| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 4.53 | 4.53 | 4.53 | 4.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -115.86 | -116.35 | -44.51 | 36.26 |
Net Worth | -111.33 | -111.82 | -39.98 | 40.79 |
Minority Interest | ||||
Debt | 639.16 | 583.27 | 396.71 | 441.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 12.37 |
Total Liabilities | 527.83 | 471.45 | 356.73 | 495.08 |
Fixed Assets | 594.09 | 570.52 | 550.03 | 520.35 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 3.26 | 3.26 | 3.26 | 14.94 |
Networking Capital | -70.98 | -104.05 | -200.05 | -43.93 |
Inventories | 14.05 | 14.02 | 29.15 | 102.76 |
Inventory Days | 188.27 | 75.04 | 228.32 | |
Sundry Debtors | 1.71 | 2.19 | 2.02 | 2.64 |
Debtor Days | 29.4 | 5.2 | 5.86 | |
Other Current Assets | 43.79 | 44.92 | 41.26 | 58.24 |
Sundry Creditors | -92.79 | -131.95 | -147.05 | -129.77 |
Creditor Days | 1,771.92 | 378.56 | 288.33 | |
Other Current Liabilities | -37.74 | -33.23 | -125.43 | -77.8 |
Cash | 1.27 | 1.53 | 3.31 | 3.53 |
Total Assets | 527.84 | 471.46 | 356.75 | 495.09 |
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