| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.32 | 52.83 | 52.29 | 51.44 |
Net Worth | 38.32 | 55.83 | 55.29 | 54.44 |
Minority Interest | ||||
Debt | 269.47 | 168.35 | 161.64 | 166.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 307.79 | 224.18 | 216.93 | 221.3 |
Fixed Assets | 4.42 | 5.17 | 6.14 | 6.91 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.27 | 0.23 | 0.17 | 0.13 |
Networking Capital | 298.18 | 201.74 | 198.08 | 196.97 |
Inventories | 52.36 | 54.19 | 54.19 | 55.55 |
Inventory Days | 382.15 | 103.72 | 98.85 | 102.05 |
Sundry Debtors | 198.01 | 151.93 | 150.58 | 141.48 |
Debtor Days | 1,445.19 | 290.81 | 274.69 | 259.93 |
Other Current Assets | 66.49 | 34.57 | 33.45 | 33.12 |
Sundry Creditors | -17.62 | -37.63 | -38.61 | -31.52 |
Creditor Days | 128.6 | 72.02 | 70.43 | 57.91 |
Other Current Liabilities | -1.06 | -1.32 | -1.53 | -1.66 |
Cash | 4.82 | 16.93 | 12.45 | 17.2 |
Total Assets | 307.78 | 224.16 | 216.93 | 221.3 |
No Record Found
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