| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 96.9 | 96.9 | 96.9 | 96.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,019.48 | -1,894.52 | -1,766.58 | -1,494.83 |
Net Worth | -1,922.58 | -1,797.62 | -1,669.68 | -1,397.93 |
Minority Interest | ||||
Debt | 3,292.12 | 3,294.44 | 3,323.19 | 3,335.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,369.54 | 1,496.82 | 1,653.51 | 1,937.81 |
Fixed Assets | 1,285.35 | 1,369.07 | 1,485.61 | 1,574.17 |
Intangible Assets | ||||
Investments | 32.12 | 32.12 | 32.12 | 32.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 50.63 | 94.36 | 133.28 | 328.98 |
Inventories | 9.39 | 22.48 | 41.69 | 55.43 |
Inventory Days | 42.55 | 49.85 | 49.09 | |
Sundry Debtors | 6.84 | 27.01 | 30.76 | 199.04 |
Debtor Days | 51.12 | 36.78 | 176.28 | |
Other Current Assets | 146.25 | 143.51 | 152.43 | 150.64 |
Sundry Creditors | -58.26 | -59.31 | -57.91 | -50.02 |
Creditor Days | 112.26 | 69.25 | 44.3 | |
Other Current Liabilities | -53.59 | -39.33 | -33.69 | -26.11 |
Cash | 1.46 | 1.25 | 2.5 | 2.56 |
Total Assets | 1,369.56 | 1,496.8 | 1,653.51 | 1,937.83 |
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