| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 26.04 | 26.04 | 26.04 | 26.04 |
Preference Capital | 50 | 50 | 50 | 50 |
Reserves | -144.79 | -151.08 | -74.83 | -20.26 |
Net Worth | -68.75 | -75.04 | 1.2 | 55.78 |
Minority Interest | ||||
Debt | 1,097.19 | 1,014.93 | 1,102.49 | 1,005.48 |
Deferred Tax Liability Net | 113.3 | 111.04 | 111.91 | 114.49 |
Total Liabilities | 1,141.74 | 1,050.93 | 1,215.61 | 1,175.75 |
Fixed Assets | 523.84 | 535.27 | 551.33 | 584.51 |
Intangible Assets | ||||
Investments | 10.98 | 10.98 | 10.8 | 10.8 |
Deferred Tax Asset Net | 241.4 | 240.09 | 201.92 | 175.88 |
Networking Capital | 362.88 | 260.34 | 447.81 | 399.57 |
Inventories | 737.78 | 693.59 | 951.19 | 882.74 |
Inventory Days | 230.97 | 183.16 | 301.31 | 336.05 |
Sundry Debtors | 65.23 | 49.91 | 39.92 | 30.71 |
Debtor Days | 20.42 | 13.18 | 12.64 | 11.69 |
Other Current Assets | 66.97 | 131.75 | 62.44 | 31.85 |
Sundry Creditors | -307.5 | -520.6 | -497.23 | -371.03 |
Creditor Days | 96.26 | 137.48 | 157.51 | 141.24 |
Other Current Liabilities | -199.6 | -94.31 | -108.51 | -174.7 |
Cash | 2.64 | 4.27 | 3.76 | 4.99 |
Total Assets | 1,141.74 | 1,050.95 | 1,215.62 | 1,175.75 |
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