| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 95.8 | 95.8 | 95.8 | 95.8 |
Preference Capital | 40 | 40 | 40 | 40 |
Reserves | -3,986.11 | -2,909.97 | 2,454.77 | 2,478.26 |
Net Worth | -3,850.31 | -2,774.17 | 2,590.57 | 2,614.06 |
Minority Interest | ||||
Debt | 5,842.38 | 5,812.31 | 5,583.64 | 5,331.22 |
Deferred Tax Liability Net | 0 | 0 | 183.21 | 146.76 |
Total Liabilities | 1,992.07 | 3,038.14 | 8,357.42 | 8,092.04 |
Fixed Assets | 2,324.59 | 2,429.56 | 2,540.92 | 1,771.75 |
Intangible Assets | ||||
Investments | 386.92 | 386.92 | 386.92 | 222.89 |
Deferred Tax Asset Net | 0 | 0 | 52.12 | 0.81 |
Networking Capital | -721.95 | 154.99 | 5,188.08 | 5,905.64 |
Inventories | 7.12 | 261.85 | 3,283.56 | 4,672.27 |
Inventory Days | 4.98 | 51.5 | 264.96 | 335.1 |
Sundry Debtors | 299.05 | 834.17 | 2,741.82 | 1,282.89 |
Debtor Days | 209.18 | 164.06 | 221.24 | 92.01 |
Other Current Assets | 48.79 | 57.38 | 247.43 | 1,284.96 |
Sundry Creditors | -329.82 | -319.01 | -305.22 | -416.34 |
Creditor Days | 230.71 | 62.74 | 24.62 | 29.86 |
Other Current Liabilities | -747.09 | -679.4 | -779.51 | -918.14 |
Cash | 2.5 | 66.65 | 189.38 | 190.95 |
Total Assets | 1,992.06 | 3,038.12 | 8,357.42 | 8,092.04 |
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