Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 7.35 | 7.35 | 7.35 | 7.35 |
Preference Capital | 15 | 15 | 15 | 15 |
Reserves | -191.06 | -188.77 | -167.89 | -91.08 |
Net Worth | -168.71 | -166.42 | -145.54 | -68.73 |
Minority Interest | ||||
Debt | 206.09 | 208.37 | 210.79 | 211.76 |
Deferred Tax Liability Net | 12.22 | 12.14 | 12.18 | 13.49 |
Total Liabilities | 49.6 | 54.09 | 77.43 | 156.52 |
Fixed Assets | 22.68 | 25.29 | 29.18 | 83.04 |
Intangible Assets | ||||
Investments | 1.27 | 1.27 | 1.27 | 1.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.4 | 26.77 | 46.13 | 71.25 |
Inventories | 9.53 | 7.11 | 11.47 | 15.34 |
Inventory Days | 31.38 | 31.61 | 45.78 | 76.78 |
Sundry Debtors | 47.83 | 66.77 | 84.39 | 73.37 |
Debtor Days | 157.49 | 296.91 | 336.84 | 367.27 |
Other Current Assets | 61.53 | 45.71 | 45.68 | 44.28 |
Sundry Creditors | -10.88 | -8.62 | -28.17 | -11.61 |
Creditor Days | 35.82 | 38.33 | 112.44 | 58.11 |
Other Current Liabilities | -83.61 | -84.2 | -67.24 | -50.13 |
Cash | 1.25 | 0.78 | 0.87 | 0.97 |
Total Assets | 49.6 | 54.11 | 77.45 | 156.53 |
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