| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 10.58 | 10.58 | 10.58 | 10.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.07 | 4.67 | 14.43 | 13.2 |
Net Worth | 2.51 | 15.25 | 25.01 | 23.78 |
Minority Interest | ||||
Debt | 44.38 | 39.32 | 35.6 | 29.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.89 | 54.57 | 60.61 | 53.43 |
Fixed Assets | 2.19 | 2.64 | 2.9 | 2.76 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0.09 | 0.07 |
Networking Capital | 43.04 | 50.93 | 54.75 | 48.05 |
Inventories | 17.45 | 26.39 | 23.49 | 11.85 |
Inventory Days | 33.78 | 41.09 | 23.2 | 12.55 |
Sundry Debtors | 132.56 | 45.32 | 44.37 | 63.86 |
Debtor Days | 256.64 | 70.57 | 43.82 | 67.64 |
Other Current Assets | 6.89 | 6.81 | 6.3 | 6.49 |
Sundry Creditors | -106.39 | -23.81 | -15.71 | -29.81 |
Creditor Days | 205.97 | 37.07 | 15.51 | 31.57 |
Other Current Liabilities | -7.47 | -3.78 | -3.7 | -4.34 |
Cash | 1.62 | 0.97 | 2.86 | 2.53 |
Total Assets | 46.88 | 54.58 | 60.61 | 53.42 |
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