| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 16.09 | 16.09 | 16.09 | 15.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -45.7 | 59.88 | 67.95 | 73.43 |
Net Worth | -29.61 | 75.97 | 84.04 | 89.02 |
Minority Interest | ||||
Debt | 129.34 | 140.61 | 146.54 | 153.96 |
Deferred Tax Liability Net | 3.57 | 3.59 | 3.59 | 4.52 |
Total Liabilities | 103.3 | 220.17 | 234.17 | 247.5 |
Fixed Assets | 98.08 | 108.85 | 106.39 | 111.26 |
Intangible Assets | ||||
Investments | 0.69 | 1.59 | 1.59 | 1.62 |
Deferred Tax Asset Net | 2.88 | 0.02 | 0 | 1.36 |
Networking Capital | 0.95 | 106.9 | 119.98 | 123.97 |
Inventories | 20.55 | 89.01 | 94.67 | 94.99 |
Inventory Days | 83.95 | 203.9 | 259.71 | 219.99 |
Sundry Debtors | 22 | 47.5 | 53.38 | 56.33 |
Debtor Days | 89.87 | 108.81 | 146.43 | 130.45 |
Other Current Assets | 19.69 | 33.07 | 35.49 | 35.52 |
Sundry Creditors | -53.62 | -55.74 | -57.44 | -54.59 |
Creditor Days | 219.05 | 127.69 | 157.57 | 126.42 |
Other Current Liabilities | -7.66 | -6.93 | -6.12 | -8.28 |
Cash | 0.69 | 2.81 | 6.21 | 9.29 |
Total Assets | 103.3 | 220.17 | 234.17 | 247.5 |
No Record Found
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