| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 11.55 | 11.55 | 11.55 | 11.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.26 | 115.41 | 112.71 | 111.91 |
Net Worth | 138.81 | 126.96 | 124.26 | 123.46 |
Minority Interest | ||||
Debt | 29.56 | 56.88 | 87.14 | 68.86 |
Deferred Tax Liability Net | 18.54 | 17.33 | 15.22 | 12.35 |
Total Liabilities | 186.91 | 201.17 | 226.62 | 204.67 |
Fixed Assets | 150.61 | 161.1 | 169.7 | 150.21 |
Intangible Assets | ||||
Investments | 0 | 12.5 | 12.5 | 12.5 |
Deferred Tax Asset Net | 1.26 | 2.91 | 3.64 | 1.09 |
Networking Capital | 31.65 | 21.21 | 38.67 | 39.73 |
Inventories | 31.23 | 29.88 | 47.62 | 31.79 |
Inventory Days | 60.06 | 60.71 | 106.81 | 82.3 |
Sundry Debtors | 27.63 | 23.56 | 24.38 | 22.07 |
Debtor Days | 53.14 | 47.86 | 54.68 | 57.13 |
Other Current Assets | 14.5 | 15.08 | 15.35 | 24.03 |
Sundry Creditors | -23.72 | -26.36 | -28.7 | -19.58 |
Creditor Days | 45.62 | 53.55 | 64.37 | 50.69 |
Other Current Liabilities | -17.99 | -20.95 | -19.98 | -18.58 |
Cash | 3.39 | 3.46 | 2.11 | 1.16 |
Total Assets | 186.91 | 201.18 | 226.62 | 204.69 |
No Record Found
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