| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 106.47 | 106.47 | 106.47 | 106.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -545.07 | 290.95 | 468.66 | 481.49 |
Net Worth | -438.6 | 397.42 | 575.13 | 587.96 |
Minority Interest | ||||
Debt | 6,185.85 | 5,539.23 | 0.06 | 0.12 |
Deferred Tax Liability Net | 5.23 | 5.23 | 5.23 | 5.23 |
Total Liabilities | 5,752.48 | 5,941.88 | 580.42 | 593.31 |
Fixed Assets | 28.21 | 32.57 | 38.85 | 47.27 |
Intangible Assets | ||||
Investments | 141.67 | 141.67 | 141.67 | 141.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5,566.8 | 5,751.32 | 383.49 | 387.07 |
Inventories | 0 | 0 | 42.25 | 45.19 |
Inventory Days | 0 | 0 | 3,285.46 | 3,841.29 |
Sundry Debtors | 6.15 | 0.11 | 0.4 | 4.95 |
Debtor Days | 0 | 0 | 31.1 | 420.76 |
Other Current Assets | 5,680.04 | 5,864.33 | 4,770.65 | 4,770.47 |
Sundry Creditors | -78.66 | -79.52 | -69.27 | -71.79 |
Creditor Days | 0 | 0 | 5,386.6 | 6,102.38 |
Other Current Liabilities | -40.73 | -33.6 | -4,360.53 | -4,361.75 |
Cash | 15.79 | 16.32 | 16.4 | 17.3 |
Total Assets | 5,752.47 | 5,941.88 | 580.42 | 593.31 |
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