| Y/e 31 Mar( In .Cr) | Mar-2016 | Sep-2014 | Mar-2013 | Sep-2012 |
|---|---|---|---|---|
Equity Capital | 207.05 | 72.65 | 28.73 | 28.73 |
Preference Capital | 321.67 | 321.67 | 321.67 | 96.67 |
Reserves | -337.75 | -205.67 | -43.07 | 59.78 |
Net Worth | 190.97 | 188.65 | 307.33 | 185.18 |
Minority Interest | ||||
Debt | 460.33 | 598.31 | 575.8 | 673.37 |
Deferred Tax Liability Net | 36.22 | 47.44 | 43.18 | 42.75 |
Total Liabilities | 687.52 | 834.4 | 926.31 | 901.3 |
Fixed Assets | 479.42 | 688.44 | 712.49 | 699.06 |
Intangible Assets | ||||
Investments | 4.55 | 12.15 | 12.04 | 12.04 |
Deferred Tax Asset Net | 36.22 | 47.44 | 43.18 | 42.75 |
Networking Capital | 155.82 | 81.45 | 146.26 | 126.83 |
Inventories | 79.2 | 87.16 | 101.02 | 117.64 |
Inventory Days | 34.2 | 31.84 | 120.21 | 41.62 |
Sundry Debtors | 66.36 | 124.79 | 143.18 | 162.35 |
Debtor Days | 28.65 | 45.58 | 170.38 | 57.43 |
Other Current Assets | 179.14 | 72.38 | 100.64 | 100.75 |
Sundry Creditors | -130.99 | -140.01 | -139.57 | -196.6 |
Creditor Days | 56.56 | 51.14 | 166.08 | 69.55 |
Other Current Liabilities | -37.89 | -62.87 | -59.01 | -57.31 |
Cash | 11.51 | 4.93 | 12.35 | 20.62 |
Total Assets | 687.52 | 834.41 | 926.32 | 901.3 |
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