| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 23.57 | 23.57 | 23.81 | 23.81 |
Preference Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Reserves | -3.67 | 20.82 | 31.82 | 8.03 |
Net Worth | 22.4 | 46.89 | 58.13 | 34.34 |
Minority Interest | ||||
Debt | 51.83 | 48.8 | 45.41 | 39.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.23 | 95.69 | 103.54 | 73.45 |
Fixed Assets | 56.57 | 60.21 | 63.8 | 36.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.65 | 35.46 | 39.72 | 36.49 |
Inventories | 2.15 | 6.67 | 7.34 | 6.75 |
Inventory Days | 6,055.3 | 1,251.5 | 71.99 | 75.08 |
Sundry Debtors | 27.53 | 36.54 | 36.65 | 31.92 |
Debtor Days | 77,536.13 | 6,856.07 | 359.46 | 355.08 |
Other Current Assets | 0.37 | 0.47 | 1.05 | 0.92 |
Sundry Creditors | -1.06 | -1.06 | -1.15 | -1.64 |
Creditor Days | 2,985.4 | 198.89 | 11.27 | 18.24 |
Other Current Liabilities | -11.34 | -7.16 | -4.17 | -1.46 |
Cash | 0 | 0.01 | 0.01 | 0.07 |
Total Assets | 74.22 | 95.68 | 103.53 | 73.45 |
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