| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 18.76 | 18.76 | 18.76 | 18.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -239.87 | -190.25 | -9.41 | 125.16 |
Net Worth | -221.11 | -171.49 | 9.35 | 143.92 |
Minority Interest | ||||
Debt | 288.64 | 289.81 | 299.05 | 226.27 |
Deferred Tax Liability Net | 0 | 0.09 | 4.1 | 3.48 |
Total Liabilities | 67.53 | 118.41 | 312.5 | 373.67 |
Fixed Assets | 116.89 | 158.97 | 195.97 | 227.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 2.65 | 2.91 |
Networking Capital | -50.58 | -41.91 | 112.75 | 141.49 |
Inventories | 4.55 | 7.68 | 37.15 | 57.61 |
Inventory Days | 35.69 | 72 | 443.15 | 220.39 |
Sundry Debtors | 3.38 | 4.71 | 0.45 | 32.35 |
Debtor Days | 26.51 | 44.15 | 5.36 | 123.75 |
Other Current Assets | 6.51 | 3.46 | 109.29 | 109.48 |
Sundry Creditors | -11.18 | -33.26 | -8.55 | -23.57 |
Creditor Days | 87.7 | 311.81 | 101.99 | 90.16 |
Other Current Liabilities | -53.84 | -24.5 | -25.59 | -34.38 |
Cash | 1.23 | 1.33 | 1.12 | 1.53 |
Total Assets | 67.54 | 118.39 | 312.49 | 373.66 |
No Record Found
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