| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 33.74 | 33.74 | 33.74 | 33.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -527.26 | -112.74 | -83.72 | -207.09 |
Net Worth | -493.52 | -79 | -49.98 | -173.35 |
Minority Interest | ||||
Debt | 258.76 | 266.25 | 281.65 | 497.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -234.76 | 187.25 | 231.67 | 323.79 |
Fixed Assets | 151.95 | 171.53 | 192.65 | 286.47 |
Intangible Assets | ||||
Investments | 0.04 | 1.34 | 1.34 | 1.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -387.64 | 14.12 | 36.3 | 30.37 |
Inventories | 5.4 | 23.64 | 32.35 | 31.93 |
Inventory Days | 91.55 | 445.82 | 1,104.47 | 463.29 |
Sundry Debtors | 2.76 | 10.73 | 19.1 | 18.4 |
Debtor Days | 46.79 | 202.35 | 652.1 | 266.98 |
Other Current Assets | 2.71 | 50.52 | 57.35 | 55.88 |
Sundry Creditors | -12.06 | -35.17 | -38.48 | -37.03 |
Creditor Days | 204.46 | 663.26 | 1,313.76 | 537.29 |
Other Current Liabilities | -386.45 | -35.6 | -34.02 | -38.81 |
Cash | 0.87 | 0.25 | 1.37 | 5.6 |
Total Assets | -234.78 | 187.24 | 231.66 | 323.78 |
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