Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 8.96 | 8.96 | 8.96 | 8.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.69 | 43.47 | 54.95 | 53.89 |
Net Worth | -8.73 | 52.43 | 63.91 | 62.85 |
Minority Interest | ||||
Debt | 98.85 | 71.59 | 79.47 | 83.27 |
Deferred Tax Liability Net | 5.33 | 2.85 | 3.61 | 5.26 |
Total Liabilities | 95.45 | 126.87 | 146.99 | 151.38 |
Fixed Assets | 8.2 | 15.02 | 21.87 | 24.63 |
Intangible Assets | ||||
Investments | 35.48 | 35.48 | 35.48 | 35.48 |
Deferred Tax Asset Net | 9.78 | 1.15 | 0 | 1.07 |
Networking Capital | 41.02 | 72.45 | 86.96 | 87.39 |
Inventories | 28.57 | 52.21 | 47.54 | 42.89 |
Inventory Days | 0 | 318.82 | 111.17 | 103.24 |
Sundry Debtors | 3.98 | 20.51 | 57.67 | 40.42 |
Debtor Days | 0 | 125.24 | 134.87 | 97.29 |
Other Current Assets | 22.48 | 22.02 | 7.81 | 15.66 |
Sundry Creditors | -2.3 | -2.64 | -17.06 | -4.89 |
Creditor Days | 0 | 16.12 | 39.89 | 11.77 |
Other Current Liabilities | -11.71 | -19.65 | -9 | -6.69 |
Cash | 0.98 | 2.76 | 2.68 | 2.8 |
Total Assets | 95.46 | 126.86 | 146.99 | 151.37 |
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