Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 43.11 | 43.11 | 43.11 | 43.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -282.64 | -155.26 | -112.98 | -84.71 |
Net Worth | -239.53 | -112.15 | -69.87 | -41.6 |
Minority Interest | ||||
Debt | 260.24 | 347.14 | 360.83 | 333.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.71 | 234.99 | 290.96 | 292 |
Fixed Assets | 225.61 | 234.75 | 238.41 | 248.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -207.81 | -4.16 | 48.33 | 41.03 |
Inventories | 5.36 | 47.44 | 47.64 | 37.03 |
Inventory Days | 38.82 | 96.29 | 78.24 | 75.04 |
Sundry Debtors | 8.42 | 24.31 | 18.55 | 14.22 |
Debtor Days | 60.99 | 49.34 | 30.46 | 28.81 |
Other Current Assets | 51.22 | 50.9 | 44.76 | 33.26 |
Sundry Creditors | -50.16 | -65.6 | -57.15 | -38.58 |
Creditor Days | 363.37 | 133.15 | 93.86 | 78.18 |
Other Current Liabilities | -222.65 | -61.21 | -5.47 | -4.9 |
Cash | 2.9 | 4.4 | 4.22 | 2.73 |
Total Assets | 20.7 | 234.99 | 290.96 | 292.02 |
No Record Found
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