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Financial Statements

Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 13.70 13.70 13.70 13.70
Preference capital -- -- -- --
Reserves 29.60 145 220 220
Net worth 43.30 158 234 233
Minority interest
Debt 321 285 315 238
Deferred tax liabilities (net) -- -- 19.80 17.50
Total liabilities 365 444 568 489
Fixed assets 193 207 222 253
Intangible assets
Investments 0.75 0.75 0.75 0.49
Deferred tax asset (net) -- -- 3.94 1.73
Net working capital 168 231 335 220
Inventories 34.10 42.40 50.40 57.80
Inventory Days 142 84.50 59.10 43.70
Sundry debtors 128 178 226 181
Debtor days 531 355 265 137
Other current assets 80 82.10 127 77.10
Sundry creditors (46) (47) (46) (66)
Creditor days 191 93.70 53.60 50.10
Other current liabilities (28) (25) (22) (30)
Cash 3.15 4.68 7.39 13.70
Total assets 365 444 568 489

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