| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 8.65 | 8.65 |
Reserves | -8.36 | 10.58 | 88.18 | 99.81 |
Net Worth | 5.73 | 24.67 | 110.92 | 122.55 |
Minority Interest | ||||
Debt | 58.5 | 58.21 | 49.63 | 45.96 |
Deferred Tax Liability Net | 2.93 | 3.01 | 3.01 | 2.72 |
Total Liabilities | 67.16 | 85.89 | 163.56 | 171.23 |
Fixed Assets | 16.73 | 17.87 | 27.31 | 28.44 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.22 | 0.08 | 0 | 0 |
Networking Capital | 49.57 | 67.24 | 135.76 | 142.52 |
Inventories | 15.29 | 63.8 | 68.25 | 72.58 |
Inventory Days | 685.52 | 2,299.86 | 550.63 | 91.97 |
Sundry Debtors | 44.08 | 43.6 | 49.53 | 47.51 |
Debtor Days | 1,976.3 | 1,571.69 | 399.6 | 60.2 |
Other Current Assets | 30.27 | 31.39 | 51.71 | 47.46 |
Sundry Creditors | -19.28 | -18.17 | -19.54 | -12.45 |
Creditor Days | 864.41 | 654.99 | 157.64 | 15.77 |
Other Current Liabilities | -20.79 | -53.38 | -14.19 | -12.58 |
Cash | 0.62 | 0.66 | 0.46 | 0.24 |
Total Assets | 67.16 | 85.87 | 163.55 | 171.22 |
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