| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 28.13 | 28.13 | 27.05 | 26 |
Preference Capital | 21.83 | 21.83 | 21.83 | 21.83 |
Reserves | -266.47 | -210.81 | -145.97 | -111.79 |
Net Worth | -216.51 | -160.85 | -97.09 | -63.96 |
Minority Interest | ||||
Debt | 168.82 | 95.51 | 84.27 | 152.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -47.69 | -65.34 | -12.82 | 89.01 |
Fixed Assets | 42.71 | 51.15 | 73.53 | 80.23 |
Intangible Assets | ||||
Investments | 2.8 | 2.8 | 3.7 | 4.49 |
Deferred Tax Asset Net | 50.85 | 50.85 | 50.85 | 50.85 |
Networking Capital | -169.4 | -193.79 | -155.75 | -59.96 |
Inventories | 11.48 | 12.4 | 22.39 | 25.3 |
Inventory Days | 749.09 | 47.12 | 35.84 | 36.87 |
Sundry Debtors | 53.64 | 62.34 | 99.84 | 131.38 |
Debtor Days | 3,500.11 | 236.91 | 159.85 | 191.47 |
Other Current Assets | 19.93 | 23.56 | 21.55 | 37.03 |
Sundry Creditors | -64.62 | -136.3 | 0 | -184.3 |
Creditor Days | 4,216.58 | 517.99 | 0 | 268.6 |
Other Current Liabilities | -189.83 | -155.79 | -299.53 | -69.37 |
Cash | 25.36 | 23.66 | 14.85 | 13.41 |
Total Assets | -47.68 | -65.33 | -12.82 | 89.02 |
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