| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 15.5 | 15.5 | 15.5 | 15.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -89.33 | -80.13 | -48.22 | -5.28 |
Net Worth | -73.83 | -64.63 | -32.72 | 10.22 |
Minority Interest | ||||
Debt | 90.58 | 93.91 | 94.58 | 95.78 |
Deferred Tax Liability Net | 0.58 | 0.58 | 4.74 | 4.74 |
Total Liabilities | 17.33 | 29.86 | 66.6 | 110.74 |
Fixed Assets | 33.28 | 37.69 | 46.72 | 53.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 5.06 | 2.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -17.21 | -13.37 | 10.34 | 47.1 |
Inventories | 14.33 | 12.86 | 11.84 | 25.67 |
Inventory Days | 3,476.3 | 213.24 | 55.25 | 92.91 |
Sundry Debtors | 5.67 | 7.62 | 14.05 | 25.73 |
Debtor Days | 1,375.48 | 126.35 | 65.57 | 93.12 |
Other Current Assets | 5.49 | 7.56 | 16.48 | 11.82 |
Sundry Creditors | -31.29 | -30.45 | -24.41 | -11.43 |
Creditor Days | 7,590.62 | 504.91 | 113.91 | 41.37 |
Other Current Liabilities | -11.41 | -10.96 | -7.61 | -4.69 |
Cash | 1.26 | 5.53 | 4.49 | 8.05 |
Total Assets | 17.33 | 29.85 | 66.61 | 110.73 |
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