| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 330.26 | 595.23 | 245.09 | 239.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 707.4 | 1,309.33 | 1,785.21 | 2,434.65 |
Net Worth | 1,037.66 | 1,904.56 | 2,030.3 | 2,673.89 |
Minority Interest | ||||
Debt | 7,336.55 | 7,572.8 | 6,798.94 | 5,695.49 |
Deferred Tax Liability Net | 24.01 | 75.01 | 75.01 | 75.01 |
Total Liabilities | 8,398.22 | 9,552.37 | 8,904.25 | 8,444.39 |
Fixed Assets | 312.52 | 770.9 | 900.68 | 1,037.01 |
Intangible Assets | ||||
Investments | 10,145.68 | 9,980.51 | 10,962.05 | 8,295.61 |
Deferred Tax Asset Net | 41.76 | 92.76 | 92.76 | 92.76 |
Networking Capital | -2,154.62 | -1,357.18 | -3,380.89 | -1,103.62 |
Inventories | 1,448.81 | 1,403.23 | 1,426.64 | 1,422.44 |
Inventory Days | 323.45 | 191.73 | 373.13 | 232.15 |
Sundry Debtors | 1,571.57 | 2,135.32 | 1,445.53 | 1,700.87 |
Debtor Days | 350.86 | 291.76 | 378.08 | 277.59 |
Other Current Assets | 4,518.75 | 4,465.54 | 5,408.22 | 6,585.26 |
Sundry Creditors | -2,432.67 | -2,634 | -2,007.28 | -2,321.13 |
Creditor Days | 543.1 | 359.89 | 525 | 378.82 |
Other Current Liabilities | -7,261.08 | -6,727.27 | -9,654 | -8,491.06 |
Cash | 52.88 | 65.38 | 329.65 | 122.63 |
Total Assets | 8,398.22 | 9,552.37 | 8,904.25 | 8,444.39 |
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