| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 24.36 | 24.36 | 59.64 | 24.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -863 | -543.73 | -244.1 | 45.54 |
Net Worth | -838.64 | -519.37 | -184.46 | 69.9 |
Minority Interest | ||||
Debt | 1,502.7 | 1,489.61 | 1,375.66 | 1,286.34 |
Deferred Tax Liability Net | 0 | 0 | 24.26 | 28.32 |
Total Liabilities | 664.06 | 970.24 | 1,215.46 | 1,384.56 |
Fixed Assets | 7.94 | 54.47 | 78.91 | 98.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.17 | 0.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 655.67 | 913.3 | 1,135.89 | 1,278.95 |
Inventories | 194.42 | 163.09 | 502.93 | 364.54 |
Inventory Days | 302.41 | 49.75 | 164.5 | 32.24 |
Sundry Debtors | 390.51 | 454.92 | 122.23 | 861.91 |
Debtor Days | 607.42 | 138.79 | 39.98 | 76.24 |
Other Current Assets | 401.02 | 475.65 | 587.33 | 84.77 |
Sundry Creditors | -26.74 | -15.35 | -0.73 | -0.19 |
Creditor Days | 41.59 | 4.68 | 0.23 | 0.01 |
Other Current Liabilities | -303.54 | -165.01 | -75.87 | -32.08 |
Cash | 0.45 | 2.47 | 0.48 | 7.15 |
Total Assets | 664.06 | 970.24 | 1,215.45 | 1,384.57 |
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