| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 58.93 | 58.93 | 58.93 | 58.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -151.6 | -112.18 | -72.29 | -45.39 |
Net Worth | -92.67 | -53.25 | -13.36 | 13.54 |
Minority Interest | ||||
Debt | 130.23 | 130.62 | 141.18 | 173.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.56 | 77.37 | 127.82 | 187.22 |
Fixed Assets | 44.38 | 57.32 | 70.91 | 80.2 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.77 | 18.62 | 56.02 | 106.39 |
Inventories | 4.12 | 4.53 | 15.05 | 8.11 |
Inventory Days | 213.03 | 58.55 | 140.33 | 40.57 |
Sundry Debtors | 39.31 | 108.88 | 19.16 | 42.08 |
Debtor Days | 2,032.6 | 1,407.47 | 178.66 | 210.5 |
Other Current Assets | 31.94 | 25.07 | 92.87 | 95.53 |
Sundry Creditors | -28.6 | -35.26 | -26.14 | -21.03 |
Creditor Days | 1,478.82 | 455.79 | 243.75 | 105.2 |
Other Current Liabilities | -55.55 | -84.6 | -44.92 | -18.3 |
Cash | 1.91 | 1.37 | 0.85 | 0.57 |
Total Assets | 37.56 | 77.36 | 127.83 | 187.21 |
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