| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 11.5 | 11.5 | 11.5 | 11.5 |
Preference Capital | 5 | 5 | 5 | 0 |
Reserves | -404.06 | -359.3 | -61.52 | 33.09 |
Net Worth | -387.56 | -342.8 | -45.02 | 44.59 |
Minority Interest | ||||
Debt | 368.85 | 375.42 | 320.87 | 315.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.87 |
Total Liabilities | -18.71 | 32.62 | 275.85 | 362.12 |
Fixed Assets | 16.02 | 17.89 | 19.52 | 21.12 |
Intangible Assets | ||||
Investments | 0 | 3.05 | 6.34 | 6.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.87 |
Networking Capital | -36.38 | 5.52 | 237.57 | 311.09 |
Inventories | 16.17 | 34.48 | 184 | 226.49 |
Inventory Days | 156.14 | 174.2 | 237.64 | 192.25 |
Sundry Debtors | 9.37 | 41.37 | 93.25 | 129.24 |
Debtor Days | 90.48 | 209.01 | 120.43 | 109.7 |
Other Current Assets | 52.07 | 58.84 | 117.31 | 114.32 |
Sundry Creditors | -53.56 | -64.63 | -100.26 | -104.49 |
Creditor Days | 517.2 | 326.53 | 129.49 | 88.69 |
Other Current Liabilities | -60.43 | -64.54 | -56.73 | -54.47 |
Cash | 1.65 | 6.18 | 12.41 | 21.59 |
Total Assets | -18.71 | 32.64 | 275.84 | 362.12 |
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