| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 28.08 | 28.08 | 28.08 | 28.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -505.47 | -499.32 | -441.94 | -365.52 |
Net Worth | -477.39 | -471.24 | -413.86 | -337.44 |
Minority Interest | ||||
Debt | 489.94 | 489.94 | 489.99 | 489.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.55 | 18.7 | 76.13 | 152.5 |
Fixed Assets | 57.15 | 32.45 | 47.79 | 77.98 |
Intangible Assets | ||||
Investments | 24.49 | 24.49 | 24.49 | 24.49 |
Deferred Tax Asset Net | 70.56 | 73.16 | 72.75 | 67.31 |
Networking Capital | -139.81 | -111.73 | -69.96 | -18.12 |
Inventories | 0.6 | 0.39 | 1.02 | 5.63 |
Inventory Days | 27.26 | 4.59 | 10.55 | 24.63 |
Sundry Debtors | 5.88 | 6.11 | 4.51 | 5.19 |
Debtor Days | 267.19 | 72.05 | 46.67 | 22.71 |
Other Current Assets | 15.79 | 43.71 | 46.24 | 40.93 |
Sundry Creditors | -1.13 | -0.85 | -0.97 | -0.61 |
Creditor Days | 51.34 | 10.02 | 10.03 | 2.66 |
Other Current Liabilities | -160.95 | -161.09 | -120.76 | -69.26 |
Cash | 0.16 | 0.34 | 1.06 | 0.82 |
Total Assets | 12.55 | 18.71 | 76.13 | 152.48 |
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