| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|
Equity Capital | 221.77 | 221.77 | 208.31 | 204.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,127.31 | -1,947.06 | -1,122.22 | -343.64 |
Net Worth | -2,905.54 | -1,725.29 | -913.91 | -139.03 |
Minority Interest | ||||
Debt | 2,592.22 | 2,657.84 | 2,679.42 | 2,652.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -313.32 | 932.55 | 1,765.51 | 2,513.72 |
Fixed Assets | 417.09 | 537.93 | 655.61 | 816.94 |
Intangible Assets | ||||
Investments | 95.3 | 435.8 | 585.13 | 672.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -846.38 | -64.1 | 493.44 | 952.33 |
Inventories | 94.79 | 199.45 | 300.9 | 501.21 |
Inventory Days | 63.29 | 95.84 | 111.54 | 193.72 |
Sundry Debtors | 395.24 | 523.31 | 498.03 | 496.48 |
Debtor Days | 263.93 | 251.46 | 184.61 | 191.89 |
Other Current Assets | 242.79 | 480.98 | 530.36 | 709.71 |
Sundry Creditors | -395.57 | -353.39 | -266.59 | -231.01 |
Creditor Days | 264.15 | 169.81 | 98.82 | 89.28 |
Other Current Liabilities | -1,183.63 | -914.45 | -569.26 | -524.06 |
Cash | 20.67 | 22.92 | 31.31 | 71.55 |
Total Assets | -313.32 | 932.55 | 1,765.49 | 2,513.71 |
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