Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 34.06 | 34.06 | 34.06 | 34.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -225.86 | -220.59 | -41.75 | 168.23 |
Net Worth | -191.8 | -186.53 | -7.69 | 202.29 |
Minority Interest | ||||
Debt | 468.19 | 487.24 | 466.58 | 398.99 |
Deferred Tax Liability Net | 31.72 | 31.72 | 31.72 | 31.72 |
Total Liabilities | 308.11 | 332.43 | 490.61 | 633 |
Fixed Assets | 165.98 | 212.93 | 264.09 | 314.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.37 | 1.37 | 1.37 | 1.37 |
Networking Capital | 127.74 | 105.47 | 212.47 | 310.52 |
Inventories | 43.41 | 65.29 | 160.15 | 228.85 |
Inventory Days | 40.08 | 68 | 135.99 | 100.58 |
Sundry Debtors | 62.44 | 64.24 | 74.09 | 142.96 |
Debtor Days | 57.65 | 66.91 | 62.91 | 62.83 |
Other Current Assets | 106.08 | 85.11 | 78.9 | 100.07 |
Sundry Creditors | -65.04 | -73.54 | -69.63 | -129.18 |
Creditor Days | 60.05 | 76.6 | 59.12 | 56.77 |
Other Current Liabilities | -19.15 | -35.63 | -31.04 | -32.18 |
Cash | 13 | 12.65 | 12.69 | 6.51 |
Total Assets | 308.09 | 332.42 | 490.62 | 632.98 |
No Record Found
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