| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 3.66 | 3.66 | 3.36 | 8.36 |
Preference Capital | 5.38 | 5.38 | 5.13 | 0.13 |
Reserves | -6.28 | 1.74 | 2.73 | 3.01 |
Net Worth | 2.76 | 10.78 | 11.22 | 11.5 |
Minority Interest | ||||
Debt | 19.9 | 17.06 | 9.76 | 13.37 |
Deferred Tax Liability Net | 0.16 | 0.17 | 0.17 | 0.19 |
Total Liabilities | 22.82 | 28.01 | 21.15 | 25.06 |
Fixed Assets | 1.2 | 1.7 | 2.71 | 2.94 |
Intangible Assets | ||||
Investments | 0.48 | 0.48 | 0.48 | 0.28 |
Deferred Tax Asset Net | 0.16 | 1.62 | 0 | 0 |
Networking Capital | 20.33 | 23.35 | 17.27 | 18.07 |
Inventories | 0.13 | 3.65 | 6.82 | 7.99 |
Inventory Days | 2.39 | 29.48 | 39.21 | 43.66 |
Sundry Debtors | 14.96 | 19.07 | 24.65 | 20.74 |
Debtor Days | 276 | 154.04 | 141.74 | 113.33 |
Other Current Assets | 9.62 | 11.8 | 9.06 | 5.6 |
Sundry Creditors | -1.66 | -7.31 | -13.1 | -15.08 |
Creditor Days | 30.62 | 59.05 | 75.32 | 82.4 |
Other Current Liabilities | -2.72 | -3.86 | -10.16 | -1.18 |
Cash | 0.66 | 0.86 | 0.7 | 3.77 |
Total Assets | 22.83 | 28.01 | 21.16 | 25.06 |
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