| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 54.37 | 54.37 | 54.37 | 54.37 |
Preference Capital | 39.64 | 39.64 | 39.64 | 39.64 |
Reserves | -425.42 | -358.12 | -280.68 | -218.29 |
Net Worth | -331.41 | -264.11 | -186.67 | -124.28 |
Minority Interest | ||||
Debt | 426.13 | 446.01 | 463.32 | 458.02 |
Deferred Tax Liability Net | 2.24 | 5.44 | 9.11 | 14.46 |
Total Liabilities | 96.96 | 187.34 | 285.76 | 348.2 |
Fixed Assets | 370.22 | 373.19 | 393.77 | 393.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 3.2 | 3.67 | 5.35 |
Networking Capital | -274.21 | -189.92 | -112.55 | -51.62 |
Inventories | 15.11 | 35.94 | 42.25 | 48.76 |
Inventory Days | 831.57 | 1,484.9 | 1,342.89 | 501.25 |
Sundry Debtors | 6.53 | 6.12 | 6.9 | 5.65 |
Debtor Days | 359.37 | 252.85 | 219.31 | 58.08 |
Other Current Assets | 11.33 | 13.24 | 13.62 | 14.74 |
Sundry Creditors | -12.93 | -14.3 | -12.97 | -12.88 |
Creditor Days | 711.59 | 590.82 | 412.24 | 132.4 |
Other Current Liabilities | -294.25 | -230.92 | -162.35 | -107.89 |
Cash | 0.95 | 0.86 | 0.87 | 0.99 |
Total Assets | 96.96 | 187.33 | 285.76 | 348.19 |
No Record Found
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