Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 24.05 | 24.05 | 22.96 | 21.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -838.53 | 108.53 | 272.84 | 390.41 |
Net Worth | -814.48 | 132.58 | 295.8 | 412.28 |
Minority Interest | ||||
Debt | 407.66 | 781.63 | 766.61 | 660.78 |
Deferred Tax Liability Net | 0 | 0 | 6.82 | 28.49 |
Total Liabilities | -406.82 | 914.21 | 1,069.23 | 1,101.55 |
Fixed Assets | 20.27 | 35.59 | 145.4 | 231.96 |
Intangible Assets | ||||
Investments | 7.08 | 254.56 | 254.66 | 254.66 |
Deferred Tax Asset Net | 0 | 170.56 | 177.38 | 164.71 |
Networking Capital | -444.08 | 447.79 | 475.38 | 445.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 17.68 | 162.49 | 207.81 | 212.65 |
Debtor Days | 366.2 | 2,093.84 | 1,754.58 | 674.87 |
Other Current Assets | 11.95 | 338.97 | 324.81 | 337.85 |
Sundry Creditors | -29.69 | -29.89 | -31.63 | -65.52 |
Creditor Days | 614.96 | 385.16 | 267.05 | 207.93 |
Other Current Liabilities | -444.02 | -23.78 | -25.61 | -39.32 |
Cash | 9.92 | 5.7 | 16.41 | 4.57 |
Total Assets | -406.81 | 914.2 | 1,069.23 | 1,101.56 |
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