| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 20.95 | 20.95 | 21.48 | 20.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.37 | 80.56 | 84.52 | 87.81 |
Net Worth | 99.32 | 101.51 | 106 | 108.76 |
Minority Interest | ||||
Debt | 21.51 | 27.4 | 31.91 | 27.51 |
Deferred Tax Liability Net | 1.25 | 1.25 | 1.25 | 1.09 |
Total Liabilities | 122.08 | 130.16 | 139.16 | 137.36 |
Fixed Assets | 27.1 | 33.06 | 39 | 46.36 |
Intangible Assets | ||||
Investments | 34.6 | 34.65 | 51.39 | 51.65 |
Deferred Tax Asset Net | 4.8 | 4.8 | 4.8 | 0.69 |
Networking Capital | 53.95 | 56.58 | 42.79 | 37.76 |
Inventories | 10.5 | 10.5 | 10.5 | 10.87 |
Inventory Days | 49,927.37 | 596.18 | 60.22 | 17.74 |
Sundry Debtors | 48.38 | 51.64 | 50.97 | 80.09 |
Debtor Days | 2,30,046.31 | 2,932.11 | 292.37 | 130.75 |
Other Current Assets | 44.47 | 43.08 | 58.96 | 20.73 |
Sundry Creditors | -43.98 | -43.98 | -43.98 | -70.11 |
Creditor Days | 2,09,124.36 | 2,497.17 | 252.27 | 114.46 |
Other Current Liabilities | -5.42 | -4.66 | -33.66 | -3.81 |
Cash | 1.62 | 1.07 | 1.17 | 0.91 |
Total Assets | 122.07 | 130.16 | 139.15 | 137.37 |
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