| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 66.82 | 66.82 | 66.82 | 66.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 486.84 | 513.62 | 61.83 | 1,349.03 |
Net Worth | 553.66 | 580.44 | 128.65 | 1,415.85 |
Minority Interest | ||||
Debt | 2,250.83 | 2,393.12 | 2,934.73 | 3,746.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,804.49 | 2,973.56 | 3,063.38 | 5,162 |
Fixed Assets | 1,040.86 | 1,053.53 | 1,063.17 | 308.57 |
Intangible Assets | ||||
Investments | 644.36 | 677 | 1,311.84 | 1,621.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 923.39 | 1,121.16 | 550.79 | 3,104.57 |
Inventories | 23.22 | 11.47 | 34.58 | 26.15 |
Inventory Days | 22.79 | 10.97 | 25.66 | 21.33 |
Sundry Debtors | 103.27 | 63.73 | 60.98 | 24.11 |
Debtor Days | 101.37 | 60.98 | 45.26 | 19.67 |
Other Current Assets | 1,816.49 | 1,965.86 | 1,349.9 | 4,260.78 |
Sundry Creditors | -53.95 | -58.13 | -81.37 | -47.96 |
Creditor Days | 52.96 | 55.62 | 60.39 | 39.13 |
Other Current Liabilities | -965.64 | -861.77 | -813.3 | -1,158.51 |
Cash | 195.89 | 121.86 | 137.59 | 127.58 |
Total Assets | 2,804.5 | 2,973.55 | 3,063.39 | 5,162 |
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