| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 59.64 | 59.64 | 59.64 | 59.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -400.21 | -225.24 | -7.06 | 420.98 |
Net Worth | -340.57 | -165.6 | 52.58 | 480.62 |
Minority Interest | ||||
Debt | 1,254.03 | 1,147.21 | 960.28 | 825.95 |
Deferred Tax Liability Net | 0 | 0 | 81.43 | 63.21 |
Total Liabilities | 913.46 | 981.61 | 1,094.29 | 1,369.78 |
Fixed Assets | 577.67 | 608.28 | 678.44 | 608.63 |
Intangible Assets | ||||
Investments | 71.85 | 71.85 | 59.24 | 62.13 |
Deferred Tax Asset Net | 0 | 0 | 74.77 | 5.19 |
Networking Capital | 256.16 | 286.65 | 262.5 | 670.84 |
Inventories | 63.73 | 52.41 | 57.34 | 190.46 |
Inventory Days | 69.39 | 55.93 | 54.15 | 108.87 |
Sundry Debtors | 31.63 | 60.49 | 134.29 | 265.04 |
Debtor Days | 34.44 | 64.56 | 126.83 | 151.51 |
Other Current Assets | 240.78 | 255.21 | 187.43 | 326.73 |
Sundry Creditors | -24.3 | -30.05 | -76.14 | -44.99 |
Creditor Days | 26.45 | 32.07 | 71.91 | 25.71 |
Other Current Liabilities | -55.68 | -51.41 | -40.42 | -66.4 |
Cash | 7.78 | 14.83 | 19.35 | 22.98 |
Total Assets | 913.46 | 981.61 | 1,094.3 | 1,369.77 |
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