| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 20.65 | 20.65 | 20.65 | 20.65 |
Preference Capital | 32.78 | 32.78 | 32.78 | 32.78 |
Reserves | -100.11 | -85.85 | -72.83 | -44.79 |
Net Worth | -46.68 | -32.42 | -19.4 | 8.64 |
Minority Interest | ||||
Debt | 85.1 | 82.12 | 92.24 | 84.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.42 | 49.7 | 72.84 | 92.81 |
Fixed Assets | 41.9 | 46.07 | 50.64 | 53.39 |
Intangible Assets | ||||
Investments | 3.34 | 3.34 | 4.4 | 4.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.81 | -0.03 | 11.61 | 26.11 |
Inventories | 7.84 | 10.43 | 45.54 | 31.33 |
Inventory Days | 1,905.7 | 128.56 | 252.13 | 46.06 |
Sundry Debtors | 3.01 | 4.06 | 12.44 | 10.89 |
Debtor Days | 731.65 | 50.04 | 68.87 | 16.01 |
Other Current Assets | 4.48 | 6.66 | 14.69 | 11.78 |
Sundry Creditors | -17.47 | -17.45 | -54.48 | -25.4 |
Creditor Days | 4,246.5 | 215.1 | 301.62 | 37.34 |
Other Current Liabilities | -4.67 | -3.74 | -6.58 | -2.49 |
Cash | 0 | 0.33 | 6.17 | 8.9 |
Total Assets | 38.43 | 49.7 | 72.82 | 92.8 |
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