| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 26.69 | 26.69 | 26.69 | 26.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -65.91 | 0.14 | 45.36 | 46.9 |
Net Worth | -39.22 | 26.83 | 72.05 | 73.59 |
Minority Interest | ||||
Debt | 57.38 | 51.4 | 49.24 | 41.57 |
Deferred Tax Liability Net | 4.31 | 4.24 | 4.41 | 2.65 |
Total Liabilities | 22.47 | 82.47 | 125.7 | 117.81 |
Fixed Assets | 23.9 | 55.53 | 60.6 | 63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0.78 | 0.63 |
Networking Capital | -1.82 | 26.61 | 63.67 | 53.26 |
Inventories | 0 | 25.07 | 39.17 | 27.22 |
Inventory Days | 0 | 124.04 | 124.15 | 96.71 |
Sundry Debtors | 0.66 | 2.43 | 27.18 | 41.64 |
Debtor Days | 6.79 | 12.02 | 86.15 | 147.95 |
Other Current Assets | 0.84 | 1.23 | 2.35 | 4.7 |
Sundry Creditors | -0.75 | -0.43 | -3.12 | -16.3 |
Creditor Days | 7.71 | 2.12 | 9.88 | 57.91 |
Other Current Liabilities | -2.57 | -1.69 | -1.91 | -4 |
Cash | 0.38 | 0.33 | 0.64 | 0.83 |
Total Assets | 22.46 | 82.47 | 125.69 | 117.8 |
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