| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 77.30 | 77.30 | 77.30 | 77.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 541 | 554 | 541 | 527 |
| Net worth | 618 | 631 | 619 | 604 |
| Minority interest | ||||
| Debt | 5.59 | 14.70 | 17.30 | 26.90 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 624 | 646 | 636 | 631 |
| Fixed assets | 39.70 | 42.90 | 47.20 | 52.50 |
| Intangible assets | ||||
| Investments | 304 | 311 | 295 | 283 |
| Deferred tax asset (net) | 2.73 | 1.13 | 0.25 | 0.29 |
| Net working capital | 275 | 285 | 281 | 287 |
| Inventories | -- | -- | -- | 0.77 |
| Inventory Days | -- | -- | -- | 1.80 |
| Sundry debtors | 122 | 119 | 124 | 165 |
| Debtor days | 1,026 | 1,122 | 555 | 385 |
| Other current assets | 207 | 210 | 212 | 219 |
| Sundry creditors | (21) | (22) | (30) | (69) |
| Creditor days | 176 | 203 | 134 | 162 |
| Other current liabilities | (33) | (23) | (24) | (28) |
| Cash | 1.70 | 4.90 | 11.60 | 8.54 |
| Total assets | 624 | 646 | 636 | 631 |
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