| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 69.26 | 69.26 | 69.26 | 69.26 |
Preference Capital | 5.9 | 5.9 | 5.9 | 5.9 |
Reserves | -29.35 | -29.1 | -29.4 | -30.52 |
Net Worth | 45.81 | 46.06 | 45.76 | 44.64 |
Minority Interest | ||||
Debt | 161.59 | 161.63 | 162.35 | 160.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 207.4 | 207.69 | 208.11 | 205.26 |
Fixed Assets | 33.75 | 33.75 | 33.75 | 34.12 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 1.76 | 1.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 173.47 | 173.75 | 172.37 | 169.26 |
Inventories | 0.59 | 0.59 | 0.42 | 0.35 |
Inventory Days | 362.96 | 175.82 | 23.49 | 179.17 |
Sundry Debtors | 38.52 | 38.52 | 38.96 | 59.37 |
Debtor Days | 23,697.62 | 11,479.26 | 2,179.5 | 30,392.77 |
Other Current Assets | 172.24 | 172.09 | 170.6 | 169.43 |
Sundry Creditors | -35.33 | -35.08 | -35.37 | -57.9 |
Creditor Days | 21,735.12 | 10,454.11 | 1,978.67 | 29,640.25 |
Other Current Liabilities | -2.55 | -2.37 | -2.24 | -1.99 |
Cash | 0.02 | 0.03 | 0.22 | 0.13 |
Total Assets | 207.4 | 207.69 | 208.1 | 205.27 |
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