| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 14.4 | 14.4 | 14.4 | 14.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,401.26 | -928.75 | -731.01 | 42.23 |
Net Worth | -1,386.86 | -914.35 | -716.61 | 56.63 |
Minority Interest | ||||
Debt | 0.59 | 165.51 | 845.58 | 716.6 |
Deferred Tax Liability Net | 0.36 | 0.42 | 0 | 0.24 |
Total Liabilities | -1,385.91 | -748.42 | 128.97 | 773.47 |
Fixed Assets | 110.25 | 110.68 | 111.25 | 112.84 |
Intangible Assets | ||||
Investments | 153.99 | 153.96 | 153.86 | 162.82 |
Deferred Tax Asset Net | 11.16 | 11.16 | 0 | 110.15 |
Networking Capital | -1,662.82 | -1,026.9 | -139.75 | 379.14 |
Inventories | 0 | 0 | 0 | 7.88 |
Inventory Days | 0 | 0 | 0 | 11.27 |
Sundry Debtors | 71.21 | 201.64 | 114.13 | 173.22 |
Debtor Days | 298.56 | 358.34 | 119.6 | 247.74 |
Other Current Assets | 58.81 | 298.32 | 385.93 | 681.3 |
Sundry Creditors | -221.68 | -357.36 | -302 | -289.95 |
Creditor Days | 929.43 | 635.09 | 316.47 | 414.7 |
Other Current Liabilities | -1,571.16 | -1,169.5 | -337.81 | -193.31 |
Cash | 1.51 | 2.69 | 3.62 | 8.52 |
Total Assets | -1,385.91 | -748.41 | 128.98 | 773.47 |
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