| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 170.89 | 170.89 | 170.89 | 170.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -189.46 | 123.94 | 183.08 | 150.81 |
Net Worth | -18.57 | 294.83 | 353.97 | 321.7 |
Minority Interest | ||||
Debt | 364.37 | 364.13 | 299.55 | 255.92 |
Deferred Tax Liability Net | 4.03 | 7.45 | 6.84 | 7.15 |
Total Liabilities | 349.83 | 666.41 | 660.36 | 584.77 |
Fixed Assets | 186.41 | 198.34 | 209.57 | 217.39 |
Intangible Assets | ||||
Investments | 0.26 | 0.26 | 0.2 | 0.2 |
Deferred Tax Asset Net | 9.42 | 2.18 | 0 | 0.05 |
Networking Capital | 153.14 | 464.59 | 430.86 | 351.47 |
Inventories | 4.35 | 151 | 303.58 | 181.44 |
Inventory Days | 20.72 | 118.49 | 92.58 | 69.97 |
Sundry Debtors | 3.12 | 68.27 | 82.92 | 121.74 |
Debtor Days | 14.86 | 53.57 | 25.29 | 46.95 |
Other Current Assets | 274.75 | 382.82 | 215.92 | 196.52 |
Sundry Creditors | -4.32 | -38.16 | -126.85 | -120.88 |
Creditor Days | 20.58 | 29.94 | 38.68 | 46.62 |
Other Current Liabilities | -124.76 | -99.34 | -44.71 | -27.35 |
Cash | 0.61 | 1.03 | 19.74 | 15.66 |
Total Assets | 349.84 | 666.4 | 660.37 | 584.77 |
No Record Found
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