| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 22.72 | 22.72 | 22.72 | 22.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 246.57 | 544.08 | 459.21 | 362.05 |
Net Worth | 269.29 | 566.8 | 481.93 | 384.77 |
Minority Interest | ||||
Debt | 2.5 | 2.5 | 2.5 | 2.5 |
Deferred Tax Liability Net | 1.64 | 1.74 | 1.46 | 0 |
Total Liabilities | 273.43 | 571.04 | 485.89 | 387.27 |
Fixed Assets | 24.55 | 24.43 | 25.71 | 27.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.17 | 14.63 | 7.54 | 6.63 |
Networking Capital | 70.49 | 92.69 | 89.25 | 79.08 |
Inventories | 159.32 | 184.46 | 119.98 | 74.62 |
Inventory Days | 85.6 | 99.25 | 74.41 | 42.47 |
Sundry Debtors | 50.02 | 44.49 | 54.48 | 34.09 |
Debtor Days | 26.87 | 23.93 | 33.78 | 19.4 |
Other Current Assets | 93.08 | 86.37 | 79.62 | 82.5 |
Sundry Creditors | -180.21 | -140.21 | -80.82 | -63.48 |
Creditor Days | 96.82 | 75.44 | 50.12 | 36.13 |
Other Current Liabilities | -51.72 | -82.42 | -84.01 | -48.65 |
Cash | 157.22 | 439.3 | 363.39 | 274.45 |
Total Assets | 273.43 | 571.05 | 485.89 | 387.27 |
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