| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -69.52 | -39.22 | -38.24 | 6.26 |
Net Worth | -66.52 | -36.22 | -35.24 | 9.26 |
Minority Interest | ||||
Debt | 0 | 0 | 35 | 29.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.28 |
Total Liabilities | -66.52 | -36.22 | -0.24 | 38.86 |
Fixed Assets | 0.75 | 1.52 | 2.26 | 2.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.79 | 0.79 | 1.25 |
Networking Capital | -67.9 | -39.13 | -3.91 | 33.88 |
Inventories | 0.14 | 0.14 | 0.1 | 2.03 |
Inventory Days | 11.76 | 3.91 | 1.23 | 20.12 |
Sundry Debtors | 4.14 | 25.58 | 24.71 | 43.75 |
Debtor Days | 347.81 | 715.52 | 305.9 | 433.66 |
Other Current Assets | 10.18 | 20.58 | 19 | 38.33 |
Sundry Creditors | -24.28 | -25.7 | -26.1 | -13.95 |
Creditor Days | 2,039.86 | 718.88 | 323.11 | 138.27 |
Other Current Liabilities | -58.08 | -59.73 | -21.63 | -36.28 |
Cash | 0.62 | 0.6 | 0.63 | 1.04 |
Total Assets | -66.53 | -36.22 | -0.23 | 38.86 |
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