| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 63 | 63 | 63 | 18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -102.2 | 6.72 | 7.49 | 57.68 |
Net Worth | -39.2 | 69.72 | 70.49 | 75.68 |
Minority Interest | ||||
Debt | 50.98 | 52.32 | 52.39 | 41.79 |
Deferred Tax Liability Net | -2.39 | -2.39 | 1.12 | 1.28 |
Total Liabilities | 9.38 | 119.65 | 124 | 118.75 |
Fixed Assets | 10.99 | 12.8 | 13.98 | 16.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 2.96 | 0.37 |
Networking Capital | -1.62 | 106.83 | 107.03 | 102.08 |
Inventories | 0.21 | 0.08 | 0 | 2.95 |
Inventory Days | 17 | 10.32 | 0 | 5.23 |
Sundry Debtors | 7.55 | 76.59 | 76.46 | 132.3 |
Debtor Days | 611.3 | 9,889.04 | 403.23 | 234.58 |
Other Current Assets | 0.06 | 45.93 | 46.51 | 49.93 |
Sundry Creditors | -2.16 | -8.39 | -8.72 | -74.17 |
Creditor Days | 174.88 | 1,083.28 | 45.98 | 131.51 |
Other Current Liabilities | -7.28 | -7.38 | -7.22 | -8.92 |
Cash | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 9.39 | 119.65 | 123.99 | 118.76 |
No Record Found
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