| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 67.12 | 67.05 | 66.42 | 66.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.41 | 136.3 | 1,917.31 | 3,138.23 |
Net Worth | 162.53 | 203.35 | 1,983.73 | 3,204.65 |
Minority Interest | ||||
Debt | 6,657.58 | 6,421.54 | 6,211.77 | 5,205.91 |
Deferred Tax Liability Net | 257.71 | 246.32 | 0 | 126.39 |
Total Liabilities | 7,077.82 | 6,871.21 | 8,195.5 | 8,536.95 |
Fixed Assets | 692.99 | 804.74 | 801.46 | 1,115.27 |
Intangible Assets | ||||
Investments | 463.94 | 772.73 | 1,820.04 | 1,180.56 |
Deferred Tax Asset Net | 1,456.71 | 246.32 | 0 | 126.39 |
Networking Capital | 4,066.02 | 4,561.87 | 5,200.8 | 5,868.1 |
Inventories | 4,872.53 | 6,222.03 | 94.19 | 6,057.72 |
Inventory Days | 438.1 | 603.83 | 10.26 | 452.94 |
Sundry Debtors | 2,591.26 | 2,386.6 | 2,098.89 | 2,267.2 |
Debtor Days | 232.98 | 231.61 | 228.83 | 169.52 |
Other Current Assets | 1,332.45 | 1,337.79 | 7,732.69 | 2,094.12 |
Sundry Creditors | -2,443.78 | -2,354.11 | -2,412.55 | -2,271.08 |
Creditor Days | 219.72 | 228.46 | 263.03 | 169.81 |
Other Current Liabilities | -2,286.44 | -3,030.44 | -2,312.42 | -2,279.86 |
Cash | 398.16 | 485.55 | 373.2 | 246.63 |
Total Assets | 7,077.82 | 6,871.21 | 8,195.5 | 8,536.95 |
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