| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Dec-2013 |
|---|---|---|---|---|
Equity Capital | 150 | 150 | 150 | 223 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -566.06 | -487.35 | -174.86 | 468.83 |
Net Worth | -416.06 | -337.35 | -24.86 | 691.83 |
Minority Interest | ||||
Debt | 1,888.47 | 1,888.04 | 1,802.58 | 1,814.89 |
Deferred Tax Liability Net | 0 | 38.03 | 12.33 | 12.33 |
Total Liabilities | 1,472.41 | 1,588.72 | 1,790.05 | 2,519.05 |
Fixed Assets | 346.72 | 429.41 | 577.34 | 621.85 |
Intangible Assets | ||||
Investments | 49.92 | 48.06 | 70.94 | 28.62 |
Deferred Tax Asset Net | 93.68 | 131.71 | 0 | 0 |
Networking Capital | 978.7 | 972.96 | 1,137.81 | 1,623.85 |
Inventories | 14.91 | 14.03 | 8.19 | 528.51 |
Inventory Days | 167.81 | 148.7 | 2.02 | 69.78 |
Sundry Debtors | 873.7 | 868.59 | 1,047.16 | 977.09 |
Debtor Days | 9,833.71 | 9,206.05 | 258.75 | 129.01 |
Other Current Assets | 105.01 | 106.89 | 114.75 | 131.89 |
Sundry Creditors | -9.22 | -10.59 | -24.63 | -1.07 |
Creditor Days | 103.77 | 112.24 | 6.08 | 0.14 |
Other Current Liabilities | -5.7 | -5.96 | -7.66 | -12.57 |
Cash | 3.4 | 6.59 | 3.97 | 244.73 |
Total Assets | 1,472.42 | 1,588.73 | 1,790.06 | 2,519.05 |
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