| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.2 | 8.2 |
Preference Capital | 25 | 25 | 25 | 25 |
Reserves | -387.61 | -3.34 | 66.51 | 68.07 |
Net Worth | -354.41 | 29.86 | 99.71 | 101.27 |
Minority Interest | ||||
Debt | 307.4 | 327.99 | 276 | 179.29 |
Deferred Tax Liability Net | 3.5 | 2.41 | 14.36 | 34.04 |
Total Liabilities | -43.51 | 360.26 | 390.07 | 314.6 |
Fixed Assets | 80.69 | 88.56 | 137.31 | 136.76 |
Intangible Assets | ||||
Investments | 0 | 0.13 | 0.12 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 22.05 |
Networking Capital | -125.62 | 266.98 | 230.78 | 136.14 |
Inventories | 4.18 | 204.48 | 221.69 | 195.74 |
Inventory Days | 7.05 | 262.74 | 178.91 | 146.83 |
Sundry Debtors | 29.74 | 262.02 | 168.01 | 175.95 |
Debtor Days | 50.22 | 336.68 | 135.59 | 131.98 |
Other Current Assets | 6.24 | 7.75 | 7.24 | 5.82 |
Sundry Creditors | -153.91 | -197.03 | -165.09 | -161.35 |
Creditor Days | 259.91 | 253.17 | 133.23 | 121.03 |
Other Current Liabilities | -11.87 | -10.24 | -1.06 | -80.02 |
Cash | 1.43 | 4.6 | 21.86 | 19.47 |
Total Assets | -43.5 | 360.27 | 390.07 | 314.59 |
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