| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 15.9 | 15.9 | 15.9 | 15.9 |
Preference Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Reserves | -97.59 | -94.83 | -92 | -89.7 |
Net Worth | -70.89 | -68.13 | -65.3 | -63 |
Minority Interest | ||||
Debt | 9.04 | 11.02 | 10.65 | 9.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -61.85 | -57.11 | -54.65 | -53.24 |
Fixed Assets | 35.01 | 35.21 | 36.87 | 37.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -96.88 | -92.39 | -91.68 | -90.67 |
Inventories | 0 | 0 | 0.03 | 0.5 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 1.22 | 1.2 | 1.2 | 1.37 |
Sundry Creditors | -8.87 | -7.13 | -7.11 | -8.23 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -89.23 | -86.46 | -85.8 | -84.31 |
Cash | 0.02 | 0.08 | 0.16 | 0.1 |
Total Assets | -61.85 | -57.1 | -54.65 | -53.24 |
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