| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 51.76 | 50.3 | 92.24 | 92.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,017.07 | -1,119.08 | -252.49 | 508.98 |
Net Worth | -2,965.31 | -1,068.78 | -160.25 | 601.45 |
Minority Interest | ||||
Debt | 7,361.35 | 5,740.9 | 5,254.93 | 5,104.14 |
Deferred Tax Liability Net | 220.52 | 292.86 | 307.51 | 91.81 |
Total Liabilities | 4,616.56 | 4,964.98 | 5,402.19 | 5,797.4 |
Fixed Assets | 958.32 | 1,083.97 | 1,150 | 1,537.23 |
Intangible Assets | ||||
Investments | 1.52 | 1.75 | 1.75 | 1.75 |
Deferred Tax Asset Net | 1,231.88 | 592.84 | 470.31 | 139.34 |
Networking Capital | 2,289.93 | 3,058.92 | 3,680.58 | 4,012.64 |
Inventories | 2,989.8 | 3,671.62 | 4,241.87 | 4,353.49 |
Inventory Days | 18,802.93 | 34,609.92 | 7,753.59 | 3,144.74 |
Sundry Debtors | 22.67 | 68.28 | 756.41 | 806.45 |
Debtor Days | 142.57 | 643.63 | 1,382.62 | 582.53 |
Other Current Assets | 1,539.77 | 1,881 | 1,271.25 | 1,234.38 |
Sundry Creditors | -145.13 | -149.55 | -207.34 | -137.65 |
Creditor Days | 912.72 | 1,409.7 | 378.99 | 99.43 |
Other Current Liabilities | -2,117.18 | -2,412.43 | -2,381.61 | -2,244.03 |
Cash | 134.9 | 227.5 | 99.56 | 106.45 |
Total Assets | 4,616.55 | 4,964.98 | 5,402.2 | 5,797.41 |
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