| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 1,657.04 | 1,637.57 | 776.45 | 637.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,214.8 | -546.86 | 249.57 | 562.21 |
Net Worth | 442.24 | 1,090.71 | 1,026.02 | 1,199.98 |
Minority Interest | ||||
Debt | 3,081.63 | 2,876.05 | 3,011.11 | 2,725.8 |
Deferred Tax Liability Net | 247.64 | 247.64 | 0 | 160.98 |
Total Liabilities | 3,771.51 | 4,214.4 | 4,037.13 | 4,086.76 |
Fixed Assets | 1,148.01 | 1,185.44 | 1,053.13 | 1,082.06 |
Intangible Assets | ||||
Investments | 1,431.05 | 1,429.8 | 882.46 | 920.03 |
Deferred Tax Asset Net | 770.2 | 770.2 | 251.38 | 273.32 |
Networking Capital | 411.39 | 819.21 | 1,843.5 | 1,778.17 |
Inventories | 220.45 | 333.76 | 1,180.84 | 977.52 |
Inventory Days | 160.23 | 166.54 | 1,137.4 | 382.67 |
Sundry Debtors | 43.38 | 93.71 | 359.81 | 476.62 |
Debtor Days | 31.53 | 46.76 | 346.57 | 186.58 |
Other Current Assets | 772.39 | 798.52 | 820.12 | 817.4 |
Sundry Creditors | -177.52 | -174.86 | -372.3 | -229.72 |
Creditor Days | 129.02 | 87.25 | 358.6 | 89.92 |
Other Current Liabilities | -447.31 | -231.92 | -144.97 | -263.65 |
Cash | 10.86 | 9.75 | 6.66 | 33.18 |
Total Assets | 3,771.51 | 4,214.4 | 4,037.13 | 4,086.76 |
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