| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 278.58 | 278.58 | 278.58 | 278.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,310.25 | -1,255.99 | 204.89 | 365.39 |
Net Worth | -1,031.67 | -977.41 | 483.47 | 643.97 |
Minority Interest | ||||
Debt | 915.25 | 907.27 | 884.22 | 702.56 |
Deferred Tax Liability Net | 1 | 3.51 | 15.8 | 16.78 |
Total Liabilities | -115.42 | -66.63 | 1,383.49 | 1,363.31 |
Fixed Assets | 124.68 | 148.72 | 201.87 | 221.49 |
Intangible Assets | ||||
Investments | 26.77 | 26.77 | 26.67 | 19.32 |
Deferred Tax Asset Net | 0 | 0 | 53.52 | 8.11 |
Networking Capital | -277.61 | -245.54 | 1,093.17 | 1,050.54 |
Inventories | 0.5 | 0.48 | 208.22 | 550.78 |
Inventory Days | 75.93 | 53.87 | ||
Sundry Debtors | 4.57 | 2.87 | 1,178.11 | 807.85 |
Debtor Days | 429.63 | 79.02 | ||
Other Current Assets | 25.05 | 23.89 | 29.82 | 175.97 |
Sundry Creditors | -23.68 | -25.29 | -212.03 | -453.49 |
Creditor Days | 77.32 | 44.35 | ||
Other Current Liabilities | -284.05 | -247.49 | -110.95 | -30.57 |
Cash | 10.75 | 3.42 | 8.27 | 63.85 |
Total Assets | -115.41 | -66.63 | 1,383.5 | 1,363.31 |
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