| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 13.72 | 13.72 | 13.72 | 13.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.62 | 144.61 | 220.75 | 220.46 |
Net Worth | 43.34 | 158.33 | 234.47 | 234.18 |
Minority Interest | ||||
Debt | 321.33 | 285.37 | 314.9 | 237.95 |
Deferred Tax Liability Net | 0 | 0 | 19.77 | 17.51 |
Total Liabilities | 364.67 | 443.7 | 569.14 | 489.64 |
Fixed Assets | 192.78 | 207.32 | 221.61 | 252.52 |
Intangible Assets | ||||
Investments | 0.76 | 0.76 | 1.57 | 1.31 |
Deferred Tax Asset Net | 0 | 0 | 3.94 | 1.73 |
Networking Capital | 167.99 | 230.95 | 334.63 | 220.42 |
Inventories | 34.14 | 42.43 | 50.36 | 57.75 |
Inventory Days | 142.19 | 84.46 | 59.06 | 43.66 |
Sundry Debtors | 127.59 | 178.27 | 225.51 | 181.42 |
Debtor Days | 531.41 | 354.87 | 264.5 | 137.18 |
Other Current Assets | 80.02 | 82.08 | 126.63 | 77.07 |
Sundry Creditors | -45.76 | -47.06 | -45.74 | -66.24 |
Creditor Days | 190.59 | 93.67 | 53.64 | 50.08 |
Other Current Liabilities | -28 | -24.77 | -22.13 | -29.58 |
Cash | 3.13 | 4.67 | 7.37 | 13.66 |
Total Assets | 364.66 | 443.7 | 569.12 | 489.64 |
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