| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 20.36 | 20.36 | 20.36 | 20.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -546.47 | -477.61 | -347.69 | -234.79 |
Net Worth | -526.11 | -457.25 | -327.33 | -214.43 |
Minority Interest | ||||
Debt | 330.43 | 329.49 | 329.15 | 317.63 |
Deferred Tax Liability Net | 12.48 | 14.51 | 16.44 | 16.84 |
Total Liabilities | -183.2 | -113.25 | 18.26 | 120.04 |
Fixed Assets | 84.29 | 95.95 | 108.13 | 121.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 9.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -267.58 | -209.39 | -90.74 | -12.47 |
Inventories | 0 | 0 | 0 | 0.58 |
Inventory Days | 0 | 0 | 0 | -2.69 |
Sundry Debtors | 0.37 | 1.23 | 63.27 | 107.71 |
Debtor Days | 23,504.94 | 4,133.08 | -369.44 | -500.13 |
Other Current Assets | 6.01 | 8 | 13.76 | 25.11 |
Sundry Creditors | -34.33 | -34.32 | -34.65 | -38.76 |
Creditor Days | 21,80,877.54 | 1,15,323.21 | -202.32 | -179.97 |
Other Current Liabilities | -239.63 | -184.3 | -133.12 | -107.11 |
Cash | 0.07 | 0.18 | 0.85 | 1 |
Total Assets | -183.22 | -113.26 | 18.24 | 120.05 |
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