| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 29.42 | 29.42 | 29.42 | 29.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.99 | 24.27 | 56.27 | 71.24 |
Net Worth | -33.57 | 53.69 | 85.69 | 100.66 |
Minority Interest | ||||
Debt | 0 | 38.27 | 0.02 | 0.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 12.48 |
Total Liabilities | -33.57 | 91.96 | 85.71 | 113.32 |
Fixed Assets | 0.15 | 0.2 | 1.82 | 12.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 12.48 |
Networking Capital | -33.91 | 91.6 | 83.57 | 86.93 |
Inventories | 0 | 0 | 0 | 11.04 |
Inventory Days | 0 | 0 | 0 | 9.83 |
Sundry Debtors | 0 | 87.24 | 88.43 | 83.78 |
Debtor Days | 0 | 733.91 | 330.26 | 74.63 |
Other Current Assets | 9.47 | 48.12 | 39.31 | 41.05 |
Sundry Creditors | -42.94 | -43.28 | -43.97 | -47.44 |
Creditor Days | 0 | 364.09 | 164.21 | 42.26 |
Other Current Liabilities | -0.44 | -0.47 | -0.2 | -1.5 |
Cash | 0.19 | 0.17 | 0.32 | 1.05 |
Total Assets | -33.57 | 91.97 | 85.71 | 113.34 |
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