| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 53.42 | 53.42 | 40.83 | 40.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.39 | -52.61 | -54.53 | -45.69 |
Net Worth | -8.97 | 0.81 | -13.7 | -4.86 |
Minority Interest | ||||
Debt | 41 | 41.02 | 41.49 | 35.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.03 | 41.83 | 27.79 | 30.52 |
Fixed Assets | 18.37 | 20.07 | 22.05 | 23.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.45 | 21.53 | 5.72 | 6.45 |
Inventories | 1.94 | 8.85 | 3.36 | 2.83 |
Inventory Days | 43.14 | 153.48 | 70.46 | 19.89 |
Sundry Debtors | 6.19 | 6.93 | 0.17 | 0.16 |
Debtor Days | 137.66 | 120.18 | 3.56 | 1.12 |
Other Current Assets | 7.15 | 8.66 | 5.35 | 5.43 |
Sundry Creditors | -1.38 | -2.49 | -1.58 | -0.36 |
Creditor Days | 30.69 | 43.18 | 33.13 | 2.53 |
Other Current Liabilities | -0.45 | -0.42 | -1.58 | -1.61 |
Cash | 0.2 | 0.24 | 0.01 | 0.09 |
Total Assets | 32.02 | 41.84 | 27.78 | 30.52 |
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