| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 6.67 | 6.67 | 6.67 | 6.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.31 | 1.29 | 7.33 | 10.3 |
Net Worth | 8.98 | 7.96 | 14 | 16.97 |
Minority Interest | ||||
Debt | 6.87 | 11.65 | 13.89 | 12.59 |
Deferred Tax Liability Net | 0.48 | 0.48 | 0.48 | 0.48 |
Total Liabilities | 16.33 | 20.09 | 28.37 | 30.04 |
Fixed Assets | 2.7 | 4.13 | 9.09 | 11.1 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.57 | 15.75 | 18.77 | 18.38 |
Inventories | 6.47 | 6.68 | 8.87 | 7.19 |
Inventory Days | 1,127.67 | 207.08 | 189.62 | 131.91 |
Sundry Debtors | 2 | 4 | 4.06 | 4.05 |
Debtor Days | 348.58 | 124 | 86.79 | 74.3 |
Other Current Assets | 8.27 | 9.14 | 9.1 | 9.3 |
Sundry Creditors | -0.71 | -1.03 | -2.34 | -0.98 |
Creditor Days | 123.74 | 31.93 | 50.02 | 17.97 |
Other Current Liabilities | -2.46 | -3.04 | -0.92 | -1.18 |
Cash | 0.07 | 0.2 | 0.5 | 0.47 |
Total Assets | 16.35 | 20.09 | 28.37 | 30.03 |
No Record Found
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