| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 66.32 | 66.32 | 66.32 | 36.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,822.92 | -530.14 | 781.12 | 1,420.09 |
Net Worth | -1,756.6 | -463.82 | 847.44 | 1,456.46 |
Minority Interest | ||||
Debt | 7,768.52 | 7,296.88 | 6,692.63 | 6,130.53 |
Deferred Tax Liability Net | 0 | 0 | 173.22 | 245.05 |
Total Liabilities | 6,011.92 | 6,833.06 | 7,713.29 | 7,832.04 |
Fixed Assets | 1,072.42 | 1,270.94 | 1,463.72 | 1,912.06 |
Intangible Assets | ||||
Investments | 1,432.68 | 1,180.38 | 1,162.64 | 1,052.11 |
Deferred Tax Asset Net | 0 | 0 | 173.22 | 245.05 |
Networking Capital | 3,428.89 | 4,292.73 | 4,801.45 | 4,548.46 |
Inventories | 846.58 | 1,066.85 | 1,326.96 | 1,438.04 |
Inventory Days | 255.21 | 321.54 | 285.25 | 196.61 |
Sundry Debtors | 3,109.61 | 3,448.69 | 3,510.38 | 3,188.54 |
Debtor Days | 937.45 | 1,039.43 | 754.62 | 435.96 |
Other Current Assets | 1,593.18 | 1,512.71 | 1,386.91 | 1,290.36 |
Sundry Creditors | -538.2 | -513.63 | -479.84 | -483.29 |
Creditor Days | 162.25 | 154.8 | 103.15 | 66.07 |
Other Current Liabilities | -1,582.28 | -1,221.89 | -942.96 | -885.19 |
Cash | 77.93 | 89.01 | 112.25 | 74.35 |
Total Assets | 6,011.92 | 6,833.06 | 7,713.28 | 7,832.03 |
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