| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 27.49 | 27.49 | 27.49 | 27.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -79.02 | -69.64 | -56.84 | 27.3 |
Net Worth | -51.53 | -42.15 | -29.35 | 54.79 |
Minority Interest | ||||
Debt | 213.84 | 215.83 | 218.73 | 203.24 |
Deferred Tax Liability Net | 7.07 | 6.47 | 6.28 | 5.71 |
Total Liabilities | 169.38 | 180.15 | 195.66 | 263.74 |
Fixed Assets | 92.14 | 100.15 | 112.15 | 132.7 |
Intangible Assets | ||||
Investments | 4.19 | 4.11 | 4.12 | 31.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72.05 | 73.68 | 76.34 | 95.29 |
Inventories | 21.86 | 22.88 | 21.26 | 70.42 |
Inventory Days | 126.02 | 145.67 | 87.99 | 315.82 |
Sundry Debtors | 66.57 | 64.04 | 64.97 | 36.08 |
Debtor Days | 383.78 | 407.72 | 268.89 | 161.81 |
Other Current Assets | 8.09 | 8.87 | 9.54 | 13.79 |
Sundry Creditors | -19.68 | -18.49 | -16.14 | -22.57 |
Creditor Days | 113.45 | 117.72 | 66.79 | 101.22 |
Other Current Liabilities | -4.79 | -3.62 | -3.29 | -2.43 |
Cash | 1 | 2.21 | 3.05 | 4.55 |
Total Assets | 169.38 | 180.15 | 195.66 | 263.74 |
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