Y/e 31 Mar( In .Cr) | Mar-2016 | Jun-2015 | Jun-2014 | Jun-2013 |
---|---|---|---|---|
Equity Capital | 37.51 | 37.51 | 101.67 | 65.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -219 | 80.57 | 242.27 | 178.62 |
Net Worth | -181.49 | 118.08 | 343.94 | 243.93 |
Minority Interest | ||||
Debt | 836.32 | 824.41 | 725.38 | 643.89 |
Deferred Tax Liability Net | 21.51 | 11.97 | 10.45 | 8.32 |
Total Liabilities | 676.34 | 954.46 | 1,079.77 | 896.14 |
Fixed Assets | 318.56 | 332.1 | 339.95 | 314.36 |
Intangible Assets | ||||
Investments | 0.06 | 1.04 | 1.23 | 3.98 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 347.57 | 605.31 | 726.31 | 571.52 |
Inventories | 179.99 | 301.42 | 322.45 | 260.24 |
Inventory Days | 259.2 | 131.92 | 89.58 | 89.65 |
Sundry Debtors | 183.18 | 315.02 | 414.31 | 355.1 |
Debtor Days | 263.79 | 137.87 | 115.1 | 122.33 |
Other Current Assets | 30.9 | 45.93 | 71.41 | 31.98 |
Sundry Creditors | -40.03 | -51.27 | -61.17 | -59.86 |
Creditor Days | 57.64 | 22.43 | 16.99 | 20.62 |
Other Current Liabilities | -6.47 | -5.79 | -20.69 | -15.94 |
Cash | 10.16 | 16.01 | 12.27 | 6.27 |
Total Assets | 676.35 | 954.46 | 1,079.76 | 896.13 |
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