| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 9.63 | 9.63 | 9.63 | 9.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,298.47 | -1,156.88 | -1,148.11 | -1,127.31 |
Net Worth | -1,288.84 | -1,147.25 | -1,138.48 | -1,117.68 |
Minority Interest | ||||
Debt | 1,168.96 | 1,177.95 | 1,165.73 | 1,157.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -119.88 | 30.7 | 27.25 | 39.37 |
Fixed Assets | 61.15 | 85.18 | 95.69 | 106.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.78 | 4.78 | 4.78 | 4.78 |
Networking Capital | -188.16 | -61.54 | -75.58 | -74.97 |
Inventories | 0.56 | 49.14 | 49.14 | 49.67 |
Inventory Days | 0 | 0 | 3,929.39 | 770.09 |
Sundry Debtors | 93.42 | 166.94 | 151.64 | 151.62 |
Debtor Days | 0 | 0 | 12,125.61 | 2,350.73 |
Other Current Assets | 57.22 | 63.24 | 65.02 | 81.01 |
Sundry Creditors | -62.48 | -62.46 | -62.52 | -62.16 |
Creditor Days | 0 | 0 | 4,999.29 | 963.73 |
Other Current Liabilities | -276.88 | -278.4 | -278.86 | -295.11 |
Cash | 2.34 | 2.28 | 2.35 | 2.98 |
Total Assets | -119.89 | 30.7 | 27.23 | 39.34 |
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