| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 |
Preference Capital | 17 | 17 | 17 | 17 |
Reserves | -379.12 | -382.39 | -371.72 | -380.23 |
Net Worth | -354.63 | -357.9 | -347.23 | -355.74 |
Minority Interest | ||||
Debt | 88.92 | 91.92 | 91.76 | 104.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -265.71 | -265.98 | -255.47 | -251.43 |
Fixed Assets | 6.17 | 6.3 | 7.82 | 12.34 |
Intangible Assets | ||||
Investments | 0.17 | 0.17 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -272.99 | -274.76 | -267.96 | -268.43 |
Inventories | 5.71 | 5.65 | 13.93 | 13.95 |
Inventory Days | 272.33 | 54.69 | 96.5 | 94.36 |
Sundry Debtors | 1.11 | 3.88 | 10.81 | 8.94 |
Debtor Days | 52.94 | 37.55 | 74.89 | 60.47 |
Other Current Assets | 0.39 | 1.65 | 1.21 | 0.92 |
Sundry Creditors | -36.42 | -38.88 | -45.89 | -41.94 |
Creditor Days | 1,737.02 | 376.35 | 317.92 | 283.69 |
Other Current Liabilities | -243.78 | -247.06 | -248.02 | -250.3 |
Cash | 0.94 | 2.31 | 4.67 | 4.65 |
Total Assets | -265.71 | -265.98 | -255.47 | -251.44 |
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