| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 16.85 | 17.88 | 15.84 | 15.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.15 | 57.63 | 84.75 | 115.9 |
Net Worth | 53 | 75.51 | 100.59 | 131.74 |
Minority Interest | ||||
Debt | 96.3 | 88.7 | 97.37 | 86.89 |
Deferred Tax Liability Net | 7.12 | 7.12 | 5.16 | 2.16 |
Total Liabilities | 156.42 | 171.33 | 203.12 | 220.79 |
Fixed Assets | 31.78 | 42.75 | 54.77 | 46.95 |
Intangible Assets | ||||
Investments | 125.98 | 125.98 | 121.07 | 107.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.57 | 2.3 | 27.02 | 66.29 |
Inventories | 0 | 0 | 0 | 16.71 |
Inventory Days | 0 | 0 | 0 | 138.14 |
Sundry Debtors | 9.3 | 21.12 | 39.62 | 46.47 |
Debtor Days | 133.35 | 303.46 | 415.32 | 384.18 |
Other Current Assets | 15.14 | 8.93 | 10.74 | 23.19 |
Sundry Creditors | -3.24 | -3.49 | -2.65 | -3.8 |
Creditor Days | 46.45 | 50.14 | 27.77 | 31.41 |
Other Current Liabilities | -22.77 | -24.26 | -20.69 | -16.28 |
Cash | 0.24 | 0.31 | 0.25 | 0.25 |
Total Assets | 156.43 | 171.34 | 203.11 | 220.79 |
No Record Found
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