| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 29.5 | 29.5 | 29.5 | 16.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -883.92 | -144.92 | 483.48 | 803.08 |
Net Worth | -854.42 | -115.42 | 512.98 | 819.53 |
Minority Interest | ||||
Debt | 911.09 | 919.71 | 917.12 | 808.31 |
Deferred Tax Liability Net | 0 | 17.15 | 28.55 | 20.55 |
Total Liabilities | 56.67 | 821.44 | 1,458.65 | 1,648.39 |
Fixed Assets | 39.65 | 356.28 | 534.01 | 545.35 |
Intangible Assets | ||||
Investments | 19.25 | 141.45 | 141.45 | 155.25 |
Deferred Tax Asset Net | 0.36 | 0 | 0 | 0.19 |
Networking Capital | -6.4 | 322.95 | 770.39 | 907.02 |
Inventories | 0.29 | 0 | 0 | 0.32 |
Inventory Days | 0.75 | 0 | 0 | 0.07 |
Sundry Debtors | 33.21 | 48.15 | 478.8 | 507.22 |
Debtor Days | 86.95 | 56.13 | 160.57 | 120.79 |
Other Current Assets | 22 | 461.77 | 461.09 | 548.03 |
Sundry Creditors | -13.81 | -14.3 | -22.12 | -20.56 |
Creditor Days | 36.15 | 16.67 | 7.41 | 4.89 |
Other Current Liabilities | -48.09 | -172.67 | -147.38 | -127.99 |
Cash | 3.82 | 0.75 | 12.8 | 40.59 |
Total Assets | 56.68 | 821.43 | 1,458.65 | 1,648.4 |
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