| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 113.96 | 114.4 | 113.96 | 113.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 228.89 | 574.95 | 677.79 | 826.23 |
Net Worth | 342.85 | 689.35 | 791.75 | 940.19 |
Minority Interest | ||||
Debt | 860.93 | 842.58 | 942.29 | 808.95 |
Deferred Tax Liability Net | 26.36 | 26.36 | 0 | 26.36 |
Total Liabilities | 1,230.14 | 1,558.29 | 1,734.04 | 1,775.5 |
Fixed Assets | 9.51 | 12.4 | 15.76 | 18.85 |
Intangible Assets | ||||
Investments | 50.09 | 50.09 | 65.09 | 65.09 |
Deferred Tax Asset Net | 73.76 | 73.76 | 44.18 | 1.48 |
Networking Capital | 1,087.09 | 1,412.43 | 1,605.12 | 1,678.74 |
Inventories | 502.9 | 601.94 | 577.39 | 565.65 |
Inventory Days | 1,01,245.72 | 1,896.76 | 7,251.39 | 981.81 |
Sundry Debtors | 378.99 | 372.92 | 414.62 | 408 |
Debtor Days | 76,299.69 | 1,175.1 | 5,207.18 | 708.17 |
Other Current Assets | 1,064.29 | 1,013.21 | 1,080.33 | 1,048.83 |
Sundry Creditors | -216.79 | -97.62 | -63.31 | -69.21 |
Creditor Days | 43,644.98 | 307.6 | 795.1 | 120.12 |
Other Current Liabilities | -642.3 | -478.02 | -403.91 | -274.53 |
Cash | 9.69 | 9.62 | 3.9 | 11.34 |
Total Assets | 1,230.14 | 1,558.3 | 1,734.05 | 1,775.5 |
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