| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 24.18 | 24.18 | 87.53 | 14.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,072.13 | 41.06 | 486.22 | 828.19 |
Net Worth | -1,047.95 | 65.24 | 573.75 | 843.01 |
Minority Interest | ||||
Debt | 2,808.62 | 2,775.36 | 2,416.69 | 1,978.07 |
Deferred Tax Liability Net | 1.37 | 1.68 | 0 | 0 |
Total Liabilities | 1,762.04 | 2,842.28 | 2,990.44 | 2,821.08 |
Fixed Assets | 85.38 | 99.44 | 89.14 | 116.92 |
Intangible Assets | ||||
Investments | 197.09 | 151.35 | 128.86 | 138.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 5.74 |
Networking Capital | 1,435.29 | 2,548.89 | 2,739.86 | 2,433.84 |
Inventories | 128.94 | 279.59 | 210.59 | 398.66 |
Inventory Days | 190.47 | 267.57 | 99.68 | 76.76 |
Sundry Debtors | 485.38 | 619.56 | 894.68 | 988.36 |
Debtor Days | 717.03 | 592.92 | 423.52 | 190.31 |
Other Current Assets | 1,621.2 | 2,159.31 | 2,171.47 | 1,664.29 |
Sundry Creditors | -175.01 | -168.54 | -248.35 | -410.76 |
Creditor Days | 258.53 | 161.29 | 117.56 | 79.09 |
Other Current Liabilities | -625.22 | -341.03 | -288.53 | -206.71 |
Cash | 44.28 | 42.59 | 32.57 | 126.55 |
Total Assets | 1,762.04 | 2,842.27 | 2,990.43 | 2,821.08 |
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