| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 22.04 | 22.04 | 22.04 | 22.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 329.54 | 370.3 | 389.55 | 409.01 |
Net Worth | 351.58 | 392.34 | 411.59 | 431.05 |
Minority Interest | ||||
Debt | 113.55 | 116.2 | 112.81 | 119.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 465.13 | 508.54 | 524.4 | 550.38 |
Fixed Assets | 173.14 | 205.54 | 254.42 | 310.41 |
Intangible Assets | ||||
Investments | 5.61 | 9.61 | 9.61 | 22.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 286.16 | 293 | 260.02 | 216.92 |
Inventories | 0.82 | 0.89 | 0.85 | 0.82 |
Inventory Days | 25.84 | 13.1 | 5.89 | 3.95 |
Sundry Debtors | 316.52 | 315.74 | 274.14 | 224.68 |
Debtor Days | 9,976.75 | 4,649.54 | 1,902.31 | 1,082.63 |
Other Current Assets | 43.54 | 43.35 | 43.63 | 43.51 |
Sundry Creditors | -0.11 | -0.19 | -0.17 | -0.15 |
Creditor Days | 3.46 | 2.79 | 1.17 | 0.72 |
Other Current Liabilities | -74.61 | -66.79 | -58.43 | -51.94 |
Cash | 0.24 | 0.39 | 0.35 | 0.3 |
Total Assets | 465.15 | 508.54 | 524.4 | 550.37 |
No Record Found
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