Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 20.06 | 20.06 | 20.06 | 20.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -148.83 | -133.23 | -79.9 | 120.09 |
Net Worth | -128.77 | -113.17 | -59.84 | 140.15 |
Minority Interest | ||||
Debt | 154.55 | 164.54 | 167.52 | 129.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 9.02 |
Total Liabilities | 25.78 | 51.37 | 107.68 | 278.94 |
Fixed Assets | 24.51 | 41.78 | 59.37 | 74.73 |
Intangible Assets | ||||
Investments | 4.92 | 4.92 | 4.92 | 25.01 |
Deferred Tax Asset Net | 12.87 | 11.36 | 4.1 | 0 |
Networking Capital | -24.88 | -15.49 | 30.29 | 168.97 |
Inventories | 0.5 | 0.49 | 2.48 | 52.96 |
Inventory Days | 5.66 | 5.32 | 9.11 | 61.18 |
Sundry Debtors | 11.84 | 16.26 | 9.23 | 111.66 |
Debtor Days | 134.25 | 176.76 | 33.9 | 129 |
Other Current Assets | 13.46 | 12.64 | 70.17 | 73.86 |
Sundry Creditors | -6.39 | -2.86 | -21.87 | -40.47 |
Creditor Days | 72.45 | 31.09 | 80.34 | 46.75 |
Other Current Liabilities | -44.29 | -42.02 | -29.72 | -29.04 |
Cash | 8.36 | 8.78 | 9 | 10.21 |
Total Assets | 25.78 | 51.35 | 107.68 | 278.92 |
No Record Found
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