| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 51.48 | 16.3 | 16.4 | 13.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.8 | 39.03 | 39 | 15.96 |
Net Worth | 58.28 | 55.33 | 55.4 | 29.29 |
Minority Interest | ||||
Debt | 204.71 | 125.55 | 55.77 | 26.33 |
Deferred Tax Liability Net | 0.89 | 0.81 | 0.65 | 0.98 |
Total Liabilities | 263.88 | 181.69 | 111.82 | 56.6 |
Fixed Assets | 44.55 | 38.86 | 28.17 | 27.58 |
Intangible Assets | ||||
Investments | 1.52 | 1.52 | 1.52 | 1.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 216.99 | 127.77 | 65.51 | 20.54 |
Inventories | 0.97 | 50.67 | 35.82 | 8.26 |
Inventory Days | 37.12 | 27.22 | 13.21 | |
Sundry Debtors | 297.7 | 252.06 | 197.55 | 88.56 |
Debtor Days | 184.66 | 150.16 | 141.67 | |
Other Current Assets | 14.04 | 27.26 | 14.41 | 11.54 |
Sundry Creditors | -88.11 | -190.98 | -81.41 | -25.77 |
Creditor Days | 139.91 | 61.88 | 41.22 | |
Other Current Liabilities | -7.61 | -11.24 | -100.86 | -62.05 |
Cash | 0.82 | 13.54 | 16.62 | 6.94 |
Total Assets | 263.88 | 181.69 | 111.82 | 56.58 |
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