Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 19.96 | 19.96 | 19.96 | 19.96 |
Preference Capital | 95.56 | 60.56 | 47.56 | 17.56 |
Reserves | -100.08 | -74.1 | -58.17 | -22.13 |
Net Worth | 15.44 | 6.42 | 9.35 | 15.39 |
Minority Interest | ||||
Debt | 84.53 | 132.07 | 179.42 | 183.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 99.97 | 138.49 | 188.77 | 198.69 |
Fixed Assets | 104.7 | 110.87 | 110.19 | 101.35 |
Intangible Assets | ||||
Investments | 14.07 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -45.46 | 23.57 | 77.24 | 96.75 |
Inventories | 122.76 | 168.67 | 157.85 | 181.75 |
Inventory Days | 153.86 | 310.35 | 334.7 | 658.54 |
Sundry Debtors | 16.88 | 27.36 | 47.25 | 5.14 |
Debtor Days | 21.15 | 50.34 | 100.18 | 18.62 |
Other Current Assets | 28.5 | 31.43 | 38.97 | 20.08 |
Sundry Creditors | -176.57 | -127.74 | -67.5 | -33.43 |
Creditor Days | 221.3 | 235.04 | 143.12 | 121.12 |
Other Current Liabilities | -37.03 | -76.15 | -99.33 | -76.79 |
Cash | 26.67 | 3.99 | 1.28 | 0.55 |
Total Assets | 99.98 | 138.48 | 188.76 | 198.7 |
No Record Found
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