| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -51.66 | -23.26 | -2.01 | 1.32 |
Net Worth | -46.38 | -17.98 | 3.27 | 6.6 |
Minority Interest | ||||
Debt | 35.91 | 23.05 | 23.99 | 24.13 |
Deferred Tax Liability Net | 0.51 | 0.51 | 0.51 | 0.66 |
Total Liabilities | -9.96 | 5.58 | 27.77 | 31.39 |
Fixed Assets | 0.17 | 0.24 | 0.88 | 5.94 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.15 |
Networking Capital | -10.43 | 4.98 | 25.94 | 24.52 |
Inventories | 3.74 | 4.56 | 20.9 | 23.07 |
Inventory Days | 489.55 | 613.99 | 1,018.9 | 668.75 |
Sundry Debtors | 0 | 0 | 24.39 | 24.63 |
Debtor Days | 0 | 0 | 1,189.04 | 713.97 |
Other Current Assets | 5.06 | 21.99 | 4.61 | 3.57 |
Sundry Creditors | 0 | 0 | -16.93 | -17.54 |
Creditor Days | 0 | 0 | 825.36 | 508.45 |
Other Current Liabilities | -19.23 | -21.57 | -7.03 | -9.21 |
Cash | 0.29 | 0.35 | 0.94 | 0.78 |
Total Assets | -9.96 | 5.58 | 27.77 | 31.4 |
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