| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 11.11 | 11.11 | 11.22 | 5.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.25 | 1.52 | 1.85 | 3.41 |
Net Worth | 12.36 | 12.63 | 13.07 | 9.08 |
Minority Interest | ||||
Debt | 9.84 | 11.87 | 11.25 | 10.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.36 |
Total Liabilities | 22.2 | 24.5 | 24.32 | 19.49 |
Fixed Assets | 8.25 | 8.53 | 8.83 | 9.04 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.9 | 15.85 | 15.39 | 10.2 |
Inventories | 0.69 | 1.27 | 2.53 | 5.99 |
Inventory Days | 158.46 | 61.4 | 97.08 | 180.73 |
Sundry Debtors | 4.69 | 4.72 | 2.15 | 3.09 |
Debtor Days | 1,077.07 | 228.22 | 82.5 | 93.23 |
Other Current Assets | 10.79 | 11.65 | 12.78 | 4.05 |
Sundry Creditors | -1.55 | -1 | -1.07 | -1.75 |
Creditor Days | 355.96 | 48.35 | 41.05 | 52.8 |
Other Current Liabilities | -0.72 | -0.79 | -1 | -1.18 |
Cash | 0.03 | 0.12 | 0.11 | 0.25 |
Total Assets | 22.19 | 24.51 | 24.33 | 19.49 |
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