| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 45.51 | 45.51 | 45.51 | 45.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -61.87 | -38.84 | -18.74 | 4.56 |
Net Worth | -16.36 | 6.66 | 26.77 | 50.07 |
Minority Interest | ||||
Debt | 132.43 | 117.88 | 107.4 | 96.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 116.07 | 124.55 | 134.17 | 146.82 |
Fixed Assets | 113.17 | 122.19 | 133.56 | 148.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.07 | -2.19 | -2.17 | -3.63 |
Inventories | 2.06 | 0.65 | 0.73 | 0.49 |
Inventory Days | 40.96 | 11.65 | 12.91 | 8.02 |
Sundry Debtors | 1.87 | 2 | 2.05 | 1.17 |
Debtor Days | 37.18 | 35.87 | 36.26 | 19.16 |
Other Current Assets | 1.83 | 1.95 | 1.26 | 1.17 |
Sundry Creditors | -3.32 | -3.18 | -3.34 | -3.91 |
Creditor Days | 66.02 | 57.03 | 59.08 | 64.03 |
Other Current Liabilities | -2.51 | -3.61 | -2.87 | -2.55 |
Cash | 2.98 | 4.56 | 2.8 | 2.15 |
Total Assets | 116.08 | 124.56 | 134.19 | 146.83 |
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