| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 15.02 | 15.02 | 15.02 | 15.02 |
Preference Capital | 9.43 | 8.28 | 0 | 15 |
Reserves | -708.68 | -696.51 | -503.91 | -107.07 |
Net Worth | -684.23 | -673.21 | -488.89 | -77.05 |
Minority Interest | ||||
Debt | 701.27 | 690.31 | 618.44 | 535.47 |
Deferred Tax Liability Net | 0 | 0.77 | 2.28 | 3.29 |
Total Liabilities | 17.04 | 17.86 | 131.83 | 461.71 |
Fixed Assets | 10.36 | 14.83 | 21.54 | 27.97 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.22 | 0 | 0 | 0 |
Networking Capital | 2.1 | 0.21 | 99.22 | 415.52 |
Inventories | 0.19 | 0.2 | 81.35 | 140.87 |
Inventory Days | 0.17 | 26.14 | 29.82 | |
Sundry Debtors | 10.96 | 8.81 | 84.5 | 454.76 |
Debtor Days | 7.61 | 27.15 | 96.26 | |
Other Current Assets | 9.87 | 11.1 | 48.55 | 29.73 |
Sundry Creditors | -18.26 | -18.24 | -112.72 | -206.06 |
Creditor Days | 15.76 | 36.22 | 43.62 | |
Other Current Liabilities | -0.65 | -1.65 | -2.45 | -3.78 |
Cash | 4.29 | 2.75 | 10.99 | 18.13 |
Total Assets | 17.05 | 17.88 | 131.83 | 461.7 |
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