| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 18.17 | 18.17 | 18.17 | 18.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -144.17 | 92.79 | 91.96 | 118.2 |
Net Worth | -126 | 110.96 | 110.13 | 136.37 |
Minority Interest | ||||
Debt | 317.19 | 274.72 | 266.46 | 273 |
Deferred Tax Liability Net | 19.09 | 19.17 | 26.15 | 24.13 |
Total Liabilities | 210.28 | 404.85 | 402.74 | 433.5 |
Fixed Assets | 157.28 | 170.28 | 210.33 | 221.33 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.07 | 0.01 |
Deferred Tax Asset Net | 18.03 | 21.73 | 29.78 | 20.31 |
Networking Capital | 34.42 | 212.44 | 162.4 | 189.94 |
Inventories | 36.01 | 150.97 | 125.24 | 118.5 |
Inventory Days | 286.15 | 312.56 | 241.85 | 262.17 |
Sundry Debtors | 66.17 | 91.39 | 48.32 | 48.73 |
Debtor Days | 525.82 | 189.21 | 93.31 | 107.81 |
Other Current Assets | 14.9 | 20.22 | 27.42 | 46.46 |
Sundry Creditors | -38.16 | -22.5 | -19.76 | -15.44 |
Creditor Days | 303.24 | 46.58 | 38.15 | 34.16 |
Other Current Liabilities | -44.5 | -27.64 | -18.82 | -8.31 |
Cash | 0.52 | 0.39 | 0.16 | 1.91 |
Total Assets | 210.26 | 404.85 | 402.74 | 433.5 |
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