| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 15.2 | 15.2 | 15.2 | 15.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.96 | 7.51 | 7.06 | 6.6 |
Net Worth | 23.16 | 22.71 | 22.26 | 21.8 |
Minority Interest | ||||
Debt | 0.14 | 0.22 | 0.17 | 0 |
Deferred Tax Liability Net | 0.66 | 0.63 | 0.57 | 0.5 |
Total Liabilities | 23.96 | 23.56 | 23 | 22.3 |
Fixed Assets | 5.24 | 5.55 | 5.69 | 5.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.71 | 17.98 | 17.21 | 16.43 |
Inventories | 0.43 | 0.3 | 0.47 | 0.35 |
Inventory Days | 5.21 | 4.18 | 7.14 | 4.63 |
Sundry Debtors | 5.55 | 4.87 | 4.8 | 4.05 |
Debtor Days | 67.33 | 67.88 | 72.95 | 53.59 |
Other Current Assets | 15.36 | 15.58 | 15.04 | 15.45 |
Sundry Creditors | -2.41 | -2.59 | -2.62 | -3.26 |
Creditor Days | 29.23 | 36.1 | 39.82 | 43.14 |
Other Current Liabilities | -0.22 | -0.18 | -0.48 | -0.16 |
Cash | 0.01 | 0.02 | 0.09 | 0.07 |
Total Assets | 23.96 | 23.55 | 22.99 | 22.3 |
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