| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 15.5 | 15.5 | 15.5 | 15.5 |
Preference Capital | 100 | 100 | 100 | 100 |
Reserves | -201.01 | -167.4 | -94.27 | -40.51 |
Net Worth | -85.51 | -51.9 | 21.23 | 74.99 |
Minority Interest | ||||
Debt | 236.55 | 240.39 | 244.79 | 291.37 |
Deferred Tax Liability Net | 1.82 | 2.41 | 0 | 0 |
Total Liabilities | 152.86 | 190.9 | 266.02 | 366.36 |
Fixed Assets | 60.05 | 69.23 | 81.07 | 87.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.08 | 12.09 | 11.39 |
Networking Capital | 92.17 | 117.22 | 149.2 | 245.68 |
Inventories | 0.22 | 27.28 | 65.61 | 166.51 |
Inventory Days | 29.69 | 142.08 | 70.2 | 131.61 |
Sundry Debtors | 0.66 | 106.5 | 177.25 | 320.84 |
Debtor Days | 89.09 | 554.69 | 189.65 | 253.59 |
Other Current Assets | 128.2 | 69.82 | 22.81 | 230.61 |
Sundry Creditors | -17.1 | -66.35 | -88.9 | -353.65 |
Creditor Days | 2,308.27 | 345.57 | 95.11 | 279.52 |
Other Current Liabilities | -19.81 | -20.03 | -27.57 | -118.63 |
Cash | 0.55 | 4.37 | 23.65 | 21.37 |
Total Assets | 152.86 | 190.9 | 266.01 | 366.35 |
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