| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 7.54 | 7.54 | 7.54 | 7.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.64 | 6.86 | 180.21 | 158.24 |
Net Worth | -1.1 | 14.4 | 187.75 | 165.78 |
Minority Interest | ||||
Debt | 221.41 | 145.61 | 111.72 | 126.89 |
Deferred Tax Liability Net | 13.88 | 19.85 | 21.26 | 4.51 |
Total Liabilities | 234.19 | 179.86 | 320.73 | 297.18 |
Fixed Assets | 97.02 | 104.29 | 112.74 | 66.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 73.8 | 79.76 | 9.54 | 2.99 |
Networking Capital | 22.24 | -21.15 | 175.35 | 209.76 |
Inventories | 0 | 0 | 0.03 | 0.57 |
Inventory Days | 0 | 0.03 | 0.49 | |
Sundry Debtors | 94.23 | 81.71 | 84.21 | 143.61 |
Debtor Days | 0 | 89.2 | 124.23 | |
Other Current Assets | 122.87 | 108.14 | 374.99 | 397.35 |
Sundry Creditors | -105.33 | -107.56 | -130 | -135.46 |
Creditor Days | 0 | 137.71 | 117.18 | |
Other Current Liabilities | -89.53 | -103.44 | -153.88 | -196.31 |
Cash | 41.11 | 16.96 | 23.09 | 18.07 |
Total Assets | 234.17 | 179.86 | 320.72 | 297.17 |
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