Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 130.22 | 130.14 | 130.08 | 343.83 |
Preference Capital | 0 | 0 | 0.1 | 0.1 |
Reserves | 8,429 | 8,388.85 | 7,977.56 | 6,509.69 |
Net Worth | 8,559.22 | 8,518.99 | 8,107.74 | 6,853.62 |
Minority Interest | ||||
Debt | 3,904.49 | 3,688.24 | 3,753.37 | 3,983.14 |
Deferred Tax Liability Net | 220.73 | 163.46 | 136.36 | 226.21 |
Total Liabilities | 12,684.44 | 12,370.69 | 11,997.47 | 11,062.97 |
Fixed Assets | 1,577.23 | 1,867.58 | 1,848.27 | 2,177.22 |
Intangible Assets | ||||
Investments | 9,472.34 | 8,724.99 | 7,967.99 | 6,134.66 |
Deferred Tax Asset Net | 47.95 | 57.08 | 48.47 | 70.88 |
Networking Capital | 1,478.83 | 1,675.99 | 2,093.61 | 2,624.69 |
Inventories | 680.02 | 1,247.22 | 1,103.72 | 1,393.28 |
Inventory Days | 45.4 | 50.93 | 50.22 | 52.13 |
Sundry Debtors | 1,435.18 | 2,153.17 | 2,045.7 | 2,807.26 |
Debtor Days | 95.82 | 87.92 | 93.09 | 105.04 |
Other Current Assets | 445.36 | 596.81 | 986.55 | 647.22 |
Sundry Creditors | -676.56 | -1,717.67 | -1,542.68 | -1,547.55 |
Creditor Days | 45.17 | 70.14 | 70.2 | 57.9 |
Other Current Liabilities | -405.17 | -603.54 | -499.68 | -675.52 |
Cash | 108.09 | 45.05 | 39.13 | 55.52 |
Total Assets | 12,684.44 | 12,370.69 | 11,997.47 | 11,062.97 |
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