Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 87.89 | 87.89 | 87.89 | 87.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -934.22 | -877.22 | -769.15 | -283.96 |
Net Worth | -846.33 | -789.33 | -681.26 | -196.07 |
Minority Interest | ||||
Debt | 984.11 | 979.47 | 971.75 | 957.49 |
Deferred Tax Liability Net | 34.7 | 32.94 | 29.89 | 25.46 |
Total Liabilities | 172.48 | 223.08 | 320.38 | 786.88 |
Fixed Assets | 332.89 | 355.35 | 377.71 | 401.65 |
Intangible Assets | ||||
Investments | 6.34 | 6.33 | 6.33 | 6.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -167.54 | -139.21 | -64.29 | 375.88 |
Inventories | 15.88 | 15.25 | 40.1 | 315.38 |
Inventory Days | 79.83 | 75.5 | 193.61 | 496.65 |
Sundry Debtors | 28.82 | 66.96 | 70.06 | 98.05 |
Debtor Days | 144.89 | 331.51 | 338.27 | 154.4 |
Other Current Assets | 34.22 | 48.88 | 82.17 | 125.71 |
Sundry Creditors | -80.87 | -105.77 | -93.18 | -101.91 |
Creditor Days | 406.57 | 523.66 | 449.9 | 160.48 |
Other Current Liabilities | -165.59 | -164.53 | -163.44 | -61.35 |
Cash | 0.78 | 0.6 | 0.64 | 3.02 |
Total Assets | 172.47 | 223.07 | 320.39 | 786.87 |
No Record Found
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