| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 14.04 | 14.04 | 14.04 | 14.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -60.95 | -56.9 | -47.74 | -25.77 |
Net Worth | -46.91 | -42.86 | -33.7 | -11.73 |
Minority Interest | ||||
Debt | 80.34 | 80.4 | 82.62 | 86.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 4.07 |
Total Liabilities | 33.43 | 37.54 | 48.92 | 79.07 |
Fixed Assets | 50.28 | 52.92 | 56.35 | 59.71 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.09 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -16.95 | -15.54 | -7.68 | 18.48 |
Inventories | 1.92 | 1.92 | 5.87 | 21.77 |
Inventory Days | 86.55 | 171.69 | 425.66 | |
Sundry Debtors | 0.23 | 0.4 | 1.8 | 4.81 |
Debtor Days | 18.03 | 52.65 | 94.04 | |
Other Current Assets | 0.5 | 1.4 | 2.82 | 2.74 |
Sundry Creditors | -5.75 | -5.56 | -9.43 | -5.69 |
Creditor Days | 250.63 | 275.82 | 111.25 | |
Other Current Liabilities | -13.85 | -13.7 | -8.74 | -5.15 |
Cash | 0.01 | 0.08 | 0.15 | 0.9 |
Total Assets | 33.41 | 37.53 | 48.91 | 79.1 |
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