| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 44.17 | 44.17 | 44.11 | 43.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -639.11 | 160.7 | 568.59 | 508.64 |
Net Worth | -594.94 | 204.87 | 612.7 | 552.62 |
Minority Interest | ||||
Debt | 1,546.16 | 1,487.87 | 761.08 | 600.48 |
Deferred Tax Liability Net | 6.94 | 14.05 | 13.97 | 21.96 |
Total Liabilities | 958.16 | 1,706.79 | 1,387.75 | 1,175.06 |
Fixed Assets | 207.99 | 249.09 | 295.86 | 356.36 |
Intangible Assets | ||||
Investments | 54.41 | 54.41 | 54.41 | 53.86 |
Deferred Tax Asset Net | 4.19 | 7.63 | 0.53 | 0.52 |
Networking Capital | 686.33 | 1,389.41 | 925.65 | 673.28 |
Inventories | 42.58 | 96.44 | 220.97 | 230.43 |
Inventory Days | 186.3 | 50.79 | 33.61 | 44.15 |
Sundry Debtors | 733.17 | 1,368.24 | 1,547.23 | 1,063 |
Debtor Days | 3,207.91 | 720.66 | 235.35 | 203.67 |
Other Current Assets | 212.3 | 155.31 | 198.04 | 205.85 |
Sundry Creditors | -107.13 | -120.29 | -825.89 | -658.92 |
Creditor Days | 468.73 | 63.35 | 125.62 | 126.25 |
Other Current Liabilities | -194.59 | -110.29 | -214.7 | -167.08 |
Cash | 5.23 | 6.25 | 111.3 | 91.05 |
Total Assets | 958.15 | 1,706.79 | 1,387.75 | 1,175.07 |
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