| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 23.34 | 23.34 | 23.34 | 11.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -100.12 | -36.99 | 184.19 | 284.75 |
Net Worth | -76.78 | -13.65 | 207.53 | 296.19 |
Minority Interest | ||||
Debt | 158.54 | 159.93 | 217.02 | 292.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.76 | 146.28 | 424.55 | 588.35 |
Fixed Assets | 11.06 | 11.62 | 16.07 | 16.46 |
Intangible Assets | ||||
Investments | 114 | 126.48 | 124.92 | 127.89 |
Deferred Tax Asset Net | 0 | 8.55 | 9.16 | 7.91 |
Networking Capital | -50.09 | -6.97 | 262.9 | 424.81 |
Inventories | 10.97 | 16.73 | 200.42 | 324.53 |
Inventory Days | 66.53 | 342.85 | 279.74 | |
Sundry Debtors | 39.96 | 37.21 | 47.42 | 72.32 |
Debtor Days | 147.98 | 81.11 | 62.33 | |
Other Current Assets | 44.51 | 45.31 | 55.73 | 71.55 |
Sundry Creditors | -18.73 | -17.31 | -29.57 | -32.34 |
Creditor Days | 68.84 | 50.58 | 27.87 | |
Other Current Liabilities | -126.8 | -88.91 | -11.1 | -11.25 |
Cash | 6.8 | 6.59 | 11.49 | 11.28 |
Total Assets | 81.77 | 146.27 | 424.54 | 588.35 |
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