| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 115.5 | 115.5 | 115.5 | 115.5 |
Preference Capital | 30.79 | 30.79 | 30.79 | 30.79 |
Reserves | -802.87 | -760.58 | -727.22 | -655.68 |
Net Worth | -656.58 | -614.29 | -580.93 | -509.39 |
Minority Interest | ||||
Debt | 444.44 | 443.74 | 443.27 | 437.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -212.14 | -170.55 | -137.66 | -71.83 |
Fixed Assets | 111.28 | 121.67 | 132.13 | 142.57 |
Intangible Assets | ||||
Investments | 5.38 | 5.38 | 5.38 | 14.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -329.32 | -297.95 | -275.49 | -229.88 |
Inventories | 11.82 | 11.82 | 14.48 | 15.7 |
Inventory Days | 0 | 0 | 0 | 85.94 |
Sundry Debtors | 59.51 | 59.51 | 61.22 | 59.51 |
Debtor Days | 0 | 0 | 0 | 325.78 |
Other Current Assets | 15.97 | 17.47 | 16.29 | 18.88 |
Sundry Creditors | -157.45 | -152.44 | -164.24 | -113.97 |
Creditor Days | 0 | 0 | 0 | 623.92 |
Other Current Liabilities | -259.17 | -234.31 | -203.24 | -210 |
Cash | 0.51 | 0.34 | 0.34 | 0.71 |
Total Assets | -212.15 | -170.56 | -137.64 | -71.84 |
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