| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 6.44 | 6.44 | 6.44 | 6.44 |
Preference Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | -124.2 | -110.76 | -90.54 | -64.01 |
Net Worth | -111.26 | -97.82 | -77.6 | -51.07 |
Minority Interest | ||||
Debt | 83.27 | 83.58 | 85.36 | 81.33 |
Deferred Tax Liability Net | 5.01 | 5.01 | 5.01 | 5.01 |
Total Liabilities | -22.98 | -9.23 | 12.77 | 35.27 |
Fixed Assets | 80.49 | 80.49 | 80.49 | 80.33 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -103.48 | -89.73 | -67.79 | -45.23 |
Inventories | 11.13 | 11.13 | 11.54 | 16.57 |
Inventory Days | 0 | 20,201.14 | 840.87 | 1,859.22 |
Sundry Debtors | 20.72 | 20.72 | 20.83 | 26.12 |
Debtor Days | 0 | 37,607.16 | 1,517.79 | 2,930.77 |
Other Current Assets | 23.88 | 23.85 | 25.23 | 24.76 |
Sundry Creditors | -45.45 | -45.13 | -47.45 | -47.64 |
Creditor Days | 0 | 81,911.73 | 3,457.48 | 5,345.4 |
Other Current Liabilities | -113.76 | -100.3 | -77.94 | -65.04 |
Cash | 0.02 | 0.01 | 0.07 | 0.17 |
Total Assets | -22.96 | -9.22 | 12.78 | 35.28 |
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