| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 138.67 | 138.67 | 138.67 | 138.67 |
Preference Capital | 24.99 | 24.99 | 24.99 | 24.99 |
Reserves | -725.36 | -659.92 | -602.76 | -553.51 |
Net Worth | -561.7 | -496.26 | -439.1 | -389.85 |
Minority Interest | ||||
Debt | 158.38 | 158.21 | 151.5 | 114.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -403.32 | -338.05 | -287.6 | -274.97 |
Fixed Assets | 1.53 | 1.68 | 1.77 | 2.14 |
Intangible Assets | ||||
Investments | 5.73 | 5.17 | 6.07 | 6.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -411.52 | -345.28 | -296.08 | -286.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.01 | 0.02 | 0.01 | 0 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 0.39 | 2.25 | 2.33 | 2.31 |
Sundry Creditors | -3.44 | -3.45 | -5.41 | -8.94 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -408.48 | -344.1 | -293.01 | -279.96 |
Cash | 0.94 | 0.37 | 0.62 | 2.59 |
Total Assets | -403.32 | -338.06 | -287.62 | -274.97 |
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