| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 27.83 | 27.83 | 27.83 | 27.83 |
Preference Capital | 0 | 0 | 33 | 21 |
Reserves | -141.96 | -108.67 | 35.19 | 36.19 |
Net Worth | -114.13 | -80.84 | 96.02 | 85.02 |
Minority Interest | ||||
Debt | 199.2 | 194.42 | 201.16 | 165.56 |
Deferred Tax Liability Net | 0 | 0 | 8.54 | 7.39 |
Total Liabilities | 85.07 | 113.58 | 305.72 | 257.97 |
Fixed Assets | 73.02 | 78.74 | 84.65 | 90.01 |
Intangible Assets | ||||
Investments | 0.04 | 0.05 | 1.41 | 1.41 |
Deferred Tax Asset Net | 11.22 | 3.19 | 0 | 0 |
Networking Capital | 0.75 | 30.95 | 207.34 | 157.27 |
Inventories | 1.58 | 3.51 | 158.9 | 107.99 |
Inventory Days | -144.59 | 8.73 | 76.6 | 68.23 |
Sundry Debtors | 3.75 | 10.83 | 213.31 | 100.26 |
Debtor Days | -343.17 | 26.95 | 102.83 | 63.35 |
Other Current Assets | 72.33 | 75.22 | 10.7 | 11.19 |
Sundry Creditors | -13.81 | -19.93 | -173.21 | -58.62 |
Creditor Days | -1,263.81 | 49.6 | 83.5 | 37.04 |
Other Current Liabilities | -63.1 | -38.68 | -2.36 | -3.55 |
Cash | 0.03 | 0.64 | 12.3 | 9.28 |
Total Assets | 85.06 | 113.57 | 305.7 | 257.97 |
No Record Found
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