| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 54.03 | 53.84 | 50.92 | 50.92 |
Preference Capital | 333.65 | 257.09 | 0 | 0 |
Reserves | -3,209.89 | 491.55 | 1,318.93 | 1,519.46 |
Net Worth | -2,822.21 | 802.48 | 1,369.85 | 1,570.38 |
Minority Interest | ||||
Debt | 9,290.35 | 6,944.54 | 5,333.13 | 3,964.3 |
Deferred Tax Liability Net | 0 | 19.38 | 693.6 | 593.99 |
Total Liabilities | 6,468.14 | 7,766.4 | 7,396.58 | 6,128.67 |
Fixed Assets | 2,620.8 | 2,719.59 | 2,830.28 | 2,737.89 |
Intangible Assets | ||||
Investments | 220.13 | 220.13 | 223.7 | 230.03 |
Deferred Tax Asset Net | 0 | 0 | 266.24 | 67.88 |
Networking Capital | 3,532.49 | 4,775.84 | 3,893.81 | 3,067.32 |
Inventories | 5,007.53 | 4,950.41 | 4,351.24 | 4,352.32 |
Inventory Days | 53,331.75 | 4,607.94 | 977.35 | 756.6 |
Sundry Debtors | 81.99 | 79.53 | 129.93 | 55.3 |
Debtor Days | 873.21 | 74.02 | 29.18 | 9.61 |
Other Current Assets | 3,067.08 | 4,334.1 | 4,470.07 | 3,230.82 |
Sundry Creditors | -436.69 | -539.52 | -876.46 | -402.56 |
Creditor Days | 4,650.88 | 502.19 | 196.86 | 69.98 |
Other Current Liabilities | -4,187.42 | -4,048.68 | -4,180.97 | -4,168.56 |
Cash | 94.72 | 50.85 | 182.55 | 25.55 |
Total Assets | 6,468.14 | 7,766.41 | 7,396.58 | 6,128.67 |
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