| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Jun-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 4.52 | 4.52 | 4.52 | 4.52 |
Preference Capital | 9 | 9 | 9 | 0 |
Reserves | -9 | -12.89 | -2.93 | 6.71 |
Net Worth | 4.52 | 0.62 | 10.59 | 11.23 |
Minority Interest | ||||
Debt | 24 | 19.26 | 20.76 | 30.93 |
Deferred Tax Liability Net | 1.37 | 1.6 | 2.33 | 2.35 |
Total Liabilities | 29.89 | 21.49 | 33.68 | 44.51 |
Fixed Assets | 23.51 | 30.16 | 30.5 | 31.11 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.19 | 0.43 |
Deferred Tax Asset Net | 5.33 | 7.46 | 6.57 | 2.27 |
Networking Capital | -0.26 | -18.28 | -5.11 | 8.48 |
Inventories | 6.61 | 8.59 | 15.13 | 17.97 |
Inventory Days | 57.76 | 67.12 | 83.4 | 106.22 |
Sundry Debtors | 6.29 | 8.57 | 4.92 | 5.35 |
Debtor Days | 54.97 | 66.96 | 27.12 | 31.62 |
Other Current Assets | 10.9 | 3.08 | 4.66 | 4.81 |
Sundry Creditors | -20.9 | -21.1 | -16.74 | -14.61 |
Creditor Days | 182.65 | 164.87 | 92.28 | 86.36 |
Other Current Liabilities | -3.17 | -17.42 | -13.08 | -5.04 |
Cash | 1.13 | 1.94 | 1.54 | 2.22 |
Total Assets | 29.89 | 21.47 | 33.69 | 44.51 |
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