| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Dec-2012 |
|---|---|---|---|---|
Equity Capital | 45.92 | 45.92 | 45.92 | 45.92 |
Preference Capital | 259.88 | 259.88 | 259.88 | 259.88 |
Reserves | -2,146.48 | -1,991.37 | -1,762.97 | -252.46 |
Net Worth | -1,840.68 | -1,685.57 | -1,457.17 | 53.34 |
Minority Interest | ||||
Debt | 2,659.81 | 2,664.04 | 2,839.66 | 2,733.04 |
Deferred Tax Liability Net | 117.46 | 116.31 | 114.36 | 114.07 |
Total Liabilities | 936.59 | 1,094.78 | 1,496.85 | 2,900.45 |
Fixed Assets | 599.04 | 654.25 | 952.53 | 1,009.73 |
Intangible Assets | ||||
Investments | 48.93 | 48.93 | 103.69 | 155.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 260.94 | 378.3 | 422.02 | 1,709.51 |
Inventories | 19.22 | 133.92 | 147.41 | 1,036.13 |
Inventory Days | 287.04 | 674.59 | 53.33 | 98.97 |
Sundry Debtors | 126.6 | 127.19 | 201.73 | 769.62 |
Debtor Days | 1,890.71 | 640.68 | 72.98 | 73.51 |
Other Current Assets | 437.98 | 443.35 | 391.65 | 259.1 |
Sundry Creditors | -196.51 | -207.65 | -182.16 | -226.84 |
Creditor Days | 2,934.78 | 1,045.98 | 65.9 | 21.66 |
Other Current Liabilities | -126.35 | -118.51 | -136.61 | -128.5 |
Cash | 27.68 | 13.3 | 18.61 | 26.1 |
Total Assets | 936.59 | 1,094.78 | 1,496.85 | 2,900.45 |
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