Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 77.67 | 77.67 | 38.06 | 38.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,426.38 | -337.98 | 75.17 | 374.31 |
Net Worth | -1,348.71 | -260.31 | 113.23 | 412.37 |
Minority Interest | ||||
Debt | 984.68 | 1,057.34 | 1,034.02 | 932.1 |
Deferred Tax Liability Net | 15.12 | 25.01 | 25.01 | 25.74 |
Total Liabilities | -348.91 | 822.04 | 1,172.26 | 1,370.21 |
Fixed Assets | 293.12 | 324.76 | 353.61 | 375.85 |
Intangible Assets | ||||
Investments | 0 | 86.45 | 86.45 | 17.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -644.81 | 409.96 | 730 | 961.34 |
Inventories | 0.74 | 15.97 | 482.68 | 690.46 |
Inventory Days | 13.36 | 111.57 | 197.39 | |
Sundry Debtors | 1.41 | 680.12 | 455.16 | 350.02 |
Debtor Days | 569.04 | 105.21 | 100.06 | |
Other Current Assets | 11.77 | 61.53 | 149.73 | 113.01 |
Sundry Creditors | -32.73 | -34.75 | -170.43 | -99.36 |
Creditor Days | 29.07 | 39.39 | 28.4 | |
Other Current Liabilities | -626 | -312.91 | -187.14 | -92.79 |
Cash | 2.77 | 0.87 | 2.21 | 15.76 |
Total Assets | -348.92 | 822.04 | 1,172.27 | 1,370.2 |
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