| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 12.81 | 12.81 | 12.81 | 12.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -217.66 | -196.79 | -172.77 | -150.14 |
Net Worth | -204.85 | -183.98 | -159.96 | -137.33 |
Minority Interest | ||||
Debt | 134.7 | 135.12 | 138.67 | 140.17 |
Deferred Tax Liability Net | 0 | 2.93 | 2.93 | 2.93 |
Total Liabilities | -70.15 | -45.93 | -18.36 | 5.77 |
Fixed Assets | 20.46 | 22.32 | 24 | 25.74 |
Intangible Assets | ||||
Investments | 4.12 | 4.17 | 4.17 | 4.17 |
Deferred Tax Asset Net | 0 | 13.81 | 24.7 | 33.82 |
Networking Capital | -96.09 | -87.69 | -76.66 | -66.17 |
Inventories | 4.76 | 6.06 | 7.36 | 5.63 |
Inventory Days | 61.87 | 41.7 | 51.08 | 40.81 |
Sundry Debtors | 1.69 | 1.25 | 6.17 | 7.57 |
Debtor Days | 21.96 | 8.6 | 42.82 | 54.88 |
Other Current Assets | 13.43 | 8.02 | 7.46 | 7.81 |
Sundry Creditors | -16.49 | -17.12 | -22.48 | -20.11 |
Creditor Days | 214.33 | 117.82 | 156.01 | 145.79 |
Other Current Liabilities | -99.48 | -85.9 | -75.17 | -67.07 |
Cash | 1.36 | 1.48 | 5.44 | 8.21 |
Total Assets | -70.15 | -45.91 | -18.35 | 5.77 |
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