| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 2.7 | 2.7 | 2.7 | 2.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24.01 | -12.08 | -1.85 | 9.68 |
Net Worth | -21.31 | -9.38 | 0.85 | 12.38 |
Minority Interest | ||||
Debt | 41.79 | 41.85 | 35.12 | 35.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.48 | 32.47 | 35.97 | 47.7 |
Fixed Assets | 27.93 | 28.48 | 29.3 | 31.45 |
Intangible Assets | ||||
Investments | 0.08 | 0.61 | 0.61 | 0.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.54 | 3 | 5.66 | 15.24 |
Inventories | 1.88 | 6.12 | 9.01 | 11.69 |
Inventory Days | 93.04 | 64 | 64.04 | |
Sundry Debtors | 2.27 | 7.54 | 9.17 | 13.96 |
Debtor Days | 114.63 | 65.13 | 76.47 | |
Other Current Assets | 5.49 | 6.23 | 4.21 | 4.94 |
Sundry Creditors | -10.94 | -10.47 | -10.08 | -10.24 |
Creditor Days | 159.17 | 71.6 | 56.09 | |
Other Current Liabilities | -6.24 | -6.42 | -6.65 | -5.11 |
Cash | 0.02 | 0.39 | 0.39 | 0.4 |
Total Assets | 20.49 | 32.48 | 35.96 | 47.7 |
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