| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 3.38 | 3.38 | 3.38 | 3.37 |
Preference Capital | 2 | 2 | 2 | 2 |
Reserves | -8.73 | -8.57 | -8.38 | -7.91 |
Net Worth | -3.35 | -3.19 | -3 | -2.54 |
Minority Interest | ||||
Debt | 5.01 | 5.02 | 5.03 | 5.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.66 | 1.83 | 2.03 | 2.49 |
Fixed Assets | 2.11 | 2.22 | 2.26 | 2.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.5 | -0.44 | -0.28 | 0.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.14 | 0.12 | 0.09 | 0.3 |
Debtor Days | 41.39 | 33.75 | 30.13 | 107.76 |
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.12 |
Sundry Creditors | -0.15 | -0.18 | -0.11 | -0.08 |
Creditor Days | 44.34 | 50.63 | 36.82 | 28.73 |
Other Current Liabilities | -0.54 | -0.43 | -0.31 | -0.29 |
Cash | 0.05 | 0.05 | 0.04 | 0.06 |
Total Assets | 1.66 | 1.83 | 2.02 | 2.48 |
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