| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 81.98 | 81.98 | 81.98 | 81.98 |
Preference Capital | 118.43 | 118.43 | 118.43 | 118.43 |
Reserves | -863.71 | -785.35 | -699.18 | -626.35 |
Net Worth | -663.3 | -584.94 | -498.77 | -425.94 |
Minority Interest | ||||
Debt | 103.93 | 103.93 | 103.93 | 104.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -559.37 | -481.01 | -394.84 | -321.32 |
Fixed Assets | 53.26 | 61.7 | 77.48 | 91.21 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -623.67 | -561.22 | -484.53 | -429.79 |
Inventories | 88.83 | 94.76 | 115.81 | 98.81 |
Inventory Days | 208.11 | 169.73 | 161.32 | 148.14 |
Sundry Debtors | 3.09 | 1 | 5.39 | 1.23 |
Debtor Days | 7.23 | 1.79 | 7.5 | 1.84 |
Other Current Assets | 25.4 | 27.94 | 34.47 | 30.95 |
Sundry Creditors | -157.69 | -156.19 | -155.6 | -151.81 |
Creditor Days | 369.43 | 279.77 | 216.75 | 227.6 |
Other Current Liabilities | -583.3 | -528.73 | -484.6 | -408.97 |
Cash | 11.05 | 18.49 | 12.2 | 17.25 |
Total Assets | -559.35 | -481.02 | -394.84 | -321.32 |
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