| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 22.24 | 22.24 | 22.24 | 26.19 |
Preference Capital | 0.59 | 0.59 | 0.59 | 0.92 |
Reserves | -45.97 | -13.61 | 12.98 | 30.32 |
Net Worth | -23.14 | 9.22 | 35.81 | 57.43 |
Minority Interest | ||||
Debt | 168.76 | 162.96 | 148.22 | 155.15 |
Deferred Tax Liability Net | 6.44 | 7.1 | 7.06 | 8.09 |
Total Liabilities | 152.06 | 179.28 | 191.09 | 220.67 |
Fixed Assets | 100.42 | 109.95 | 119.23 | 130.2 |
Intangible Assets | ||||
Investments | 0.08 | 0.31 | 0.31 | 1.28 |
Deferred Tax Asset Net | 59.76 | 46.57 | 35.27 | 22.54 |
Networking Capital | -9.19 | 21.22 | 34.17 | 64.12 |
Inventories | 32.25 | 37.23 | 44.46 | 55.89 |
Inventory Days | 190.46 | 148.16 | 102.95 | 131.22 |
Sundry Debtors | 15.55 | 18.81 | 33.87 | 38.5 |
Debtor Days | 91.83 | 74.85 | 78.43 | 90.39 |
Other Current Assets | 23.7 | 23.83 | 26.94 | 26.82 |
Sundry Creditors | -35.52 | -30.86 | -53.43 | -45.84 |
Creditor Days | 209.77 | 122.81 | 123.72 | 107.62 |
Other Current Liabilities | -45.17 | -27.79 | -17.67 | -11.25 |
Cash | 0.99 | 1.21 | 2.11 | 2.54 |
Total Assets | 152.06 | 179.26 | 191.09 | 220.68 |
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