| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -104.65 | -100.15 | -66.83 | -30.69 |
Net Worth | -98.57 | -94.07 | -60.75 | -24.61 |
Minority Interest | ||||
Debt | 85.66 | 85.16 | 95.15 | 71.4 |
Deferred Tax Liability Net | 2.11 | 3.01 | 3.23 | 3.52 |
Total Liabilities | -10.8 | -5.9 | 37.63 | 50.31 |
Fixed Assets | 13.32 | 15.33 | 19.1 | 21.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.17 | 3.26 | 3.21 | 2.17 |
Networking Capital | -27.34 | -24.62 | 15.16 | 23.21 |
Inventories | 7.24 | 7.24 | 7.24 | 12.11 |
Inventory Days | 0 | 8,80,866.66 | 668.52 | 79.57 |
Sundry Debtors | 0.37 | 0.37 | 21.5 | 19.75 |
Debtor Days | 0 | 45,016.66 | 1,985.25 | 129.77 |
Other Current Assets | 12.38 | 13 | 42.88 | 46.73 |
Sundry Creditors | -31.45 | -29.43 | -31.23 | -31.09 |
Creditor Days | 0 | 35,80,650 | 2,883.69 | 204.29 |
Other Current Liabilities | -15.88 | -15.8 | -25.23 | -24.29 |
Cash | 0.06 | 0.12 | 0.14 | 3.55 |
Total Assets | -10.79 | -5.91 | 37.61 | 50.3 |
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