| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 4.49 | 4.49 | 4.49 | 4.49 |
Preference Capital | 705 | 705 | 705 | 705 |
Reserves | -115.76 | -125.08 | -100.43 | -56.81 |
Net Worth | 593.73 | 584.41 | 609.06 | 652.68 |
Minority Interest | ||||
Debt | 552.85 | 573.97 | 603.23 | 372.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,146.58 | 1,158.38 | 1,212.29 | 1,025.29 |
Fixed Assets | 564.74 | 592.96 | 625.19 | 634.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 581.47 | 565.16 | 586.72 | 390.56 |
Inventories | 41.91 | 46.7 | 42.04 | 49.37 |
Inventory Days | 30.94 | 34.11 | 33.36 | 40.66 |
Sundry Debtors | 11.31 | 12.56 | 14.72 | 12.42 |
Debtor Days | 8.35 | 9.17 | 11.68 | 10.22 |
Other Current Assets | 668.95 | 670.63 | 679.89 | 478.24 |
Sundry Creditors | -102.86 | -116.4 | -101.47 | -114.44 |
Creditor Days | 75.96 | 85.03 | 80.52 | 94.25 |
Other Current Liabilities | -37.84 | -48.33 | -48.46 | -35.03 |
Cash | 0.36 | 0.27 | 0.39 | 0.29 |
Total Assets | 1,146.57 | 1,158.39 | 1,212.3 | 1,025.29 |
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