| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 149.63 | 149.63 | 149.63 | 149.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -161.56 | -43.61 | -33.78 | 57.28 |
Net Worth | -11.93 | 106.02 | 115.85 | 206.91 |
Minority Interest | ||||
Debt | 58.55 | 58.93 | 59.92 | 65.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.62 | 164.95 | 175.77 | 271.98 |
Fixed Assets | 4.89 | 6.93 | 10.12 | 15.26 |
Intangible Assets | ||||
Investments | 0.02 | 35.72 | 57.95 | 124.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.91 | 107.47 | 107.68 | 131.92 |
Inventories | 5.74 | 5.95 | 5.91 | 6.02 |
Inventory Days | 21.28 | 20.3 | 15.14 | 15.05 |
Sundry Debtors | 20.59 | 22.28 | 32.26 | 32.91 |
Debtor Days | 76.33 | 76.02 | 82.68 | 82.27 |
Other Current Assets | 22.53 | 100.86 | 102.47 | 131.11 |
Sundry Creditors | -12.07 | -12.39 | -12.53 | -20.48 |
Creditor Days | 44.74 | 42.27 | 32.11 | 51.2 |
Other Current Liabilities | -9.88 | -9.23 | -20.43 | -17.64 |
Cash | 14.81 | 14.82 | 0.02 | 0.03 |
Total Assets | 46.63 | 164.94 | 175.77 | 272 |
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