| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 37.24 | 37.24 | 37.24 | 37.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 346.49 | 1,100.12 | 978.14 | 946.53 |
Net Worth | 383.73 | 1,137.36 | 1,015.38 | 983.77 |
Minority Interest | ||||
Debt | 1,896.61 | 2,007.63 | 2,310.8 | 2,402.04 |
Deferred Tax Liability Net | 14.21 | 22.82 | 30.82 | 39.95 |
Total Liabilities | 2,294.55 | 3,167.81 | 3,357 | 3,425.76 |
Fixed Assets | 1,696.96 | 1,879.48 | 2,222.53 | 2,349.57 |
Intangible Assets | ||||
Investments | 259.42 | 261.63 | 196.88 | 196.53 |
Deferred Tax Asset Net | 0 | 4.02 | 4.02 | 4 |
Networking Capital | 283.93 | 924.99 | 815.7 | 869.72 |
Inventories | 56.28 | 58.41 | 52.13 | 55.69 |
Inventory Days | 22.22 | 20.33 | 20.01 | 24.1 |
Sundry Debtors | 147.17 | 212.42 | 184.87 | 164.85 |
Debtor Days | 58.1 | 73.95 | 70.98 | 71.34 |
Other Current Assets | 907.52 | 1,543.96 | 1,990.18 | 1,908.72 |
Sundry Creditors | -226.88 | -218.71 | -227.18 | -225.15 |
Creditor Days | 89.57 | 76.14 | 87.22 | 97.44 |
Other Current Liabilities | -600.16 | -671.09 | -1,184.3 | -1,034.39 |
Cash | 54.24 | 97.69 | 117.87 | 5.94 |
Total Assets | 2,294.55 | 3,167.81 | 3,357 | 3,425.76 |
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