| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 26.7 | 26.7 | 26.7 | 26.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -41.6 | -40.82 | -33.62 | 13.74 |
Net Worth | -14.9 | -14.12 | -6.92 | 40.44 |
Minority Interest | ||||
Debt | 42.81 | 42.31 | 41.85 | 41.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.1 |
Total Liabilities | 27.91 | 28.19 | 34.93 | 83.52 |
Fixed Assets | 12.39 | 12.39 | 18.5 | 54.13 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.72 |
Networking Capital | 15.48 | 15.73 | 16.35 | 27.3 |
Inventories | 0 | 0 | 0.16 | 0.7 |
Inventory Days | 0 | 0 | 13.63 | 10.61 |
Sundry Debtors | 0 | 0.51 | 0.74 | 35.44 |
Debtor Days | 0 | 160.61 | 63.07 | 537.59 |
Other Current Assets | 38.02 | 39.03 | 39.47 | 15.67 |
Sundry Creditors | -14.65 | -15.5 | -15.4 | -15.54 |
Creditor Days | 0 | 4,881.32 | 1,312.73 | 235.73 |
Other Current Liabilities | -7.89 | -8.31 | -8.62 | -8.97 |
Cash | 0.01 | 0.01 | 0.03 | 0.29 |
Total Assets | 27.93 | 28.18 | 34.93 | 83.49 |
No Record Found
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