| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 50.91 | 44.52 | 44.52 | 44.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -470.5 | 103.41 | 629.14 | 898.37 |
Net Worth | -419.59 | 147.93 | 673.66 | 942.89 |
Minority Interest | ||||
Debt | 1,411.74 | 1,493.06 | 1,308.3 | 1,236.53 |
Deferred Tax Liability Net | 0 | 0 | 97.14 | 103.04 |
Total Liabilities | 992.15 | 1,640.99 | 2,079.1 | 2,282.46 |
Fixed Assets | 464.27 | 570.54 | 861.55 | 908.76 |
Intangible Assets | ||||
Investments | 511.98 | 533.17 | 534.27 | 506.81 |
Deferred Tax Asset Net | 0 | 0 | 97.14 | 105.6 |
Networking Capital | 15.71 | 535.73 | 558.36 | 754.05 |
Inventories | 148.79 | 165.77 | 258.69 | 299.71 |
Inventory Days | 858.78 | 103.45 | 147.03 | 197.03 |
Sundry Debtors | 166.34 | 291.31 | 336.03 | 364.44 |
Debtor Days | 960.07 | 181.8 | 190.99 | 239.58 |
Other Current Assets | 86.96 | 166.13 | 227.7 | 311.41 |
Sundry Creditors | -31.97 | -39.86 | -116.44 | -169.89 |
Creditor Days | 184.52 | 24.87 | 66.18 | 111.68 |
Other Current Liabilities | -354.41 | -47.62 | -147.62 | -51.62 |
Cash | 0.2 | 1.54 | 27.78 | 7.23 |
Total Assets | 992.16 | 1,640.98 | 2,079.1 | 2,282.45 |
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