| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 7.9 | 7.9 | 7.9 | 7.9 |
Preference Capital | 27.25 | 27.25 | 27.25 | 27.25 |
Reserves | -310.56 | -280.97 | -257.63 | -218.85 |
Net Worth | -275.41 | -245.82 | -222.48 | -183.7 |
Minority Interest | ||||
Debt | 285.77 | 296.99 | 292.23 | 293.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 9.75 |
Total Liabilities | 10.36 | 51.17 | 69.75 | 119.29 |
Fixed Assets | 42.75 | 44.55 | 46.58 | 51.12 |
Intangible Assets | ||||
Investments | 9.84 | 9.84 | 9.84 | 9.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 9.75 |
Networking Capital | -42.41 | -3.63 | 11.45 | 44.81 |
Inventories | 6.67 | 19.67 | 26.04 | 36.99 |
Inventory Days | 110.32 | 199.27 | 85.86 | 71.67 |
Sundry Debtors | 17.29 | 37.34 | 52.13 | 83.6 |
Debtor Days | 285.97 | 378.28 | 171.88 | 161.97 |
Other Current Assets | 30.36 | 19.27 | 13.95 | 14.31 |
Sundry Creditors | -48.02 | -28.17 | -27.41 | -31.55 |
Creditor Days | 794.24 | 285.38 | 90.37 | 61.12 |
Other Current Liabilities | -48.71 | -51.75 | -53.26 | -58.54 |
Cash | 0.18 | 0.4 | 1.88 | 3.76 |
Total Assets | 10.36 | 51.15 | 69.75 | 119.28 |
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