| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 5.11 | 5.11 | 5.11 | 5.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34.26 | -34.26 | -10.91 | 5.83 |
Net Worth | -29.15 | -29.15 | -5.8 | 10.94 |
Minority Interest | ||||
Debt | 43.67 | 41.4 | 42.57 | 35.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.52 | 12.25 | 36.77 | 46.15 |
Fixed Assets | 9.05 | 10.31 | 11.8 | 14.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.72 | 4.72 | 4.72 | 0.18 |
Networking Capital | 0.35 | -2.99 | 20 | 27 |
Inventories | 0.33 | 0.33 | 19.89 | 33.13 |
Inventory Days | 383.49 | 52.19 | 19,159.32 | 135.17 |
Sundry Debtors | 0.19 | 4.48 | 2.58 | 30.47 |
Debtor Days | 220.8 | 708.6 | 2,485.22 | 124.32 |
Other Current Assets | 8.16 | 1.15 | 8.05 | 11.88 |
Sundry Creditors | -6.39 | -6.97 | -7.82 | -44.06 |
Creditor Days | 7,425.94 | 1,102.45 | 7,532.72 | 179.76 |
Other Current Liabilities | -1.94 | -1.98 | -2.7 | -4.42 |
Cash | 0.4 | 0.2 | 0.24 | 4.45 |
Total Assets | 14.52 | 12.24 | 36.76 | 46.15 |
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