| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 38.5 | 38.5 | 38.5 | 34.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,273.79 | -2,163.55 | -1,070.07 | 191.8 |
Net Worth | -2,235.29 | -2,125.05 | -1,031.57 | 226.06 |
Minority Interest | ||||
Debt | 2,148.2 | 2,193.46 | 2,567.65 | 2,295.29 |
Deferred Tax Liability Net | 30.06 | 30.06 | 0 | 0 |
Total Liabilities | -57.03 | 98.46 | 1,536.08 | 2,521.35 |
Fixed Assets | 583.77 | 635.62 | 692.59 | 758.95 |
Intangible Assets | ||||
Investments | 2.9 | 2.9 | 2.9 | 3.84 |
Deferred Tax Asset Net | 0 | 0 | 105.22 | 105.22 |
Networking Capital | -644.11 | -540.66 | 726.13 | 1,648.92 |
Inventories | 20.52 | 43.34 | 656.2 | 1,315.95 |
Inventory Days | 867.17 | 168.21 | 1,763.79 | 963.53 |
Sundry Debtors | 12.89 | 35.28 | 31.73 | 307.98 |
Debtor Days | 544.73 | 136.92 | 85.28 | 225.5 |
Other Current Assets | 37.14 | 62.13 | 68.24 | 74.18 |
Sundry Creditors | -8.3 | -12.74 | -15.42 | -37.44 |
Creditor Days | 350.75 | 49.44 | 41.44 | 27.41 |
Other Current Liabilities | -706.36 | -668.67 | -14.62 | -11.75 |
Cash | 0.41 | 0.61 | 9.24 | 4.42 |
Total Assets | -57.03 | 98.47 | 1,536.08 | 2,521.35 |
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