| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 4.37 | 4.37 | 4.37 | 4.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -43.3 | -40.3 | -17.23 | -2.58 |
Net Worth | -38.93 | -35.93 | -12.86 | 1.79 |
Minority Interest | ||||
Debt | 53.67 | 53.4 | 51.05 | 49.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.74 | 17.47 | 38.19 | 51.46 |
Fixed Assets | 11.19 | 11.88 | 13.45 | 14.39 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.84 | 5.06 | 23.45 | 35.36 |
Inventories | 0.15 | 0.57 | 2.39 | 12.13 |
Inventory Days | 98.28 | 49.22 | 124.2 | 450.73 |
Sundry Debtors | 1.87 | 2.56 | 25 | 22.39 |
Debtor Days | 1,225.26 | 221.08 | 1,299.22 | 831.98 |
Other Current Assets | 8.07 | 7.32 | 15.71 | 23.84 |
Sundry Creditors | -3.33 | -1.51 | -9.06 | -10.22 |
Creditor Days | 2,181.88 | 130.4 | 470.83 | 379.76 |
Other Current Liabilities | -3.92 | -3.88 | -10.59 | -12.78 |
Cash | 0.7 | 0.52 | 1.27 | 0.99 |
Total Assets | 14.74 | 17.47 | 38.18 | 51.47 |
No Record Found
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