| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 198.87 | 198.87 | 198.87 | 198.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 223.08 | 281.58 | 340.88 | 386.7 |
Net Worth | 421.95 | 480.45 | 539.75 | 585.57 |
Minority Interest | ||||
Debt | 117.1 | 117.12 | 117.11 | 117.44 |
Deferred Tax Liability Net | 11.39 | 11.39 | 11.39 | 40.79 |
Total Liabilities | 550.44 | 608.96 | 668.25 | 743.8 |
Fixed Assets | 230.95 | 260.81 | 291.33 | 313.27 |
Intangible Assets | ||||
Investments | 21.89 | 22.75 | 22.69 | 22.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 29.41 |
Networking Capital | 297.42 | 325.26 | 354.15 | 378.18 |
Inventories | 27.79 | 27.83 | 27.78 | 27.79 |
Inventory Days | 64,361.35 | 43,335.96 | 1,42,812.67 | 76,960.16 |
Sundry Debtors | 324.25 | 324.29 | 324.4 | 324.41 |
Debtor Days | 7,50,959.7 | 5,04,973.76 | 16,67,690.14 | 8,98,404.02 |
Other Current Assets | 254.87 | 254.46 | 258.8 | 256.75 |
Sundry Creditors | -160.91 | -161.74 | -162.08 | -161.5 |
Creditor Days | 3,72,665.92 | 2,51,856.22 | 8,33,228.16 | 4,47,249.62 |
Other Current Liabilities | -148.58 | -119.58 | -94.75 | -69.27 |
Cash | 0.18 | 0.15 | 0.1 | 0.28 |
Total Assets | 550.44 | 608.97 | 668.27 | 743.8 |
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