| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 8.13 | 8.13 | 8.13 | 8.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -550.18 | -461.21 | -387.6 | -327.82 |
Net Worth | -542.05 | -453.08 | -379.47 | -319.69 |
Minority Interest | ||||
Debt | 588.87 | 529.52 | 507.52 | 393.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.82 | 76.44 | 128.05 | 73.54 |
Fixed Assets | 43.99 | 38.09 | 32.37 | 28.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 4.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.25 | 36.12 | 89.99 | 37.3 |
Inventories | 0 | 0 | 0 | 0.69 |
Inventory Days | 0 | 0 | 0 | 9.24 |
Sundry Debtors | 11.18 | 12.44 | 12.52 | 10.28 |
Debtor Days | 235.78 | 247.29 | 230.44 | 137.69 |
Other Current Assets | 44.77 | 45.42 | 96.16 | 38.4 |
Sundry Creditors | -3.21 | -0.07 | -0.63 | -1.25 |
Creditor Days | 67.69 | 1.39 | 11.59 | 16.74 |
Other Current Liabilities | -51.49 | -21.67 | -18.06 | -10.82 |
Cash | 1.57 | 2.24 | 5.68 | 3.41 |
Total Assets | 46.81 | 76.45 | 128.04 | 73.54 |
No Record Found
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