| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 17.07 | 17.07 | 17.07 | 17.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -403.82 | -235.59 | -74.15 | 96.9 |
Net Worth | -386.75 | -218.52 | -57.08 | 113.97 |
Minority Interest | ||||
Debt | 48.5 | 45.95 | 53.03 | 148.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -338.25 | -172.57 | -4.05 | 262.31 |
Fixed Assets | 87.7 | 96 | 106.26 | 116.51 |
Intangible Assets | ||||
Investments | 0 | 0.02 | 1.66 | 1.66 |
Deferred Tax Asset Net | 1.88 | 1.88 | 1.88 | 1.88 |
Networking Capital | -429.83 | -274.13 | -123.43 | 122.83 |
Inventories | 10.41 | 37.21 | 63.14 | 60.12 |
Inventory Days | 48.48 | 114.74 | 75.58 | 37.8 |
Sundry Debtors | 78.21 | 159.29 | 235.75 | 257.19 |
Debtor Days | 364.28 | 491.21 | 282.22 | 161.74 |
Other Current Assets | 79.76 | 82.15 | 133.02 | 199.92 |
Sundry Creditors | -157.93 | -166.29 | -201.54 | -223.6 |
Creditor Days | 735.6 | 512.79 | 241.27 | 140.62 |
Other Current Liabilities | -440.28 | -386.49 | -353.8 | -170.8 |
Cash | 1.97 | 3.65 | 9.58 | 19.44 |
Total Assets | -338.28 | -172.58 | -4.04 | 262.32 |
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