| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 19.67 | 19.67 | 19.67 | 22.74 |
Preference Capital | 18.71 | 18.71 | 18.71 | 15.64 |
Reserves | -114.86 | 14.19 | 35.27 | 44.81 |
Net Worth | -76.48 | 52.57 | 73.65 | 83.19 |
Minority Interest | ||||
Debt | 290.03 | 292.8 | 271.12 | 264.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 213.55 | 345.37 | 344.77 | 347.93 |
Fixed Assets | 200.96 | 215.65 | 230.72 | 244.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.21 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.26 | 128.66 | 111.57 | 99.95 |
Inventories | 33.18 | 108.18 | 126.63 | 114.26 |
Inventory Days | 109.1 | 112.11 | 90.44 | |
Sundry Debtors | 30.71 | 74.72 | 48.82 | 53.61 |
Debtor Days | 75.35 | 43.22 | 42.43 | |
Other Current Assets | 38.41 | 58.37 | 48.87 | 56.58 |
Sundry Creditors | -45.7 | -58.44 | -57 | -52 |
Creditor Days | 58.93 | 50.46 | 41.16 | |
Other Current Liabilities | -44.34 | -54.17 | -55.75 | -72.5 |
Cash | 0.31 | 1.07 | 2.28 | 3.07 |
Total Assets | 213.53 | 345.38 | 344.78 | 347.94 |
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