| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 9.77 | 9.77 | 9.77 | 9.77 |
Preference Capital | 38.8 | 38.8 | 38.8 | 38.8 |
Reserves | 343.54 | 292.85 | 247.01 | 204.55 |
Net Worth | 392.11 | 341.42 | 295.58 | 253.12 |
Minority Interest | ||||
Debt | 799.59 | 579.07 | 507.7 | 415.29 |
Deferred Tax Liability Net | 41.03 | 34.67 | 28.92 | 23.79 |
Total Liabilities | 1,232.73 | 955.16 | 832.2 | 692.2 |
Fixed Assets | 393.51 | 307.32 | 264.89 | 245.71 |
Intangible Assets | ||||
Investments | 149.78 | 35.25 | 35.24 | 22.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 680.13 | 601.43 | 518.22 | 398.02 |
Inventories | 274.4 | 250.86 | 228.43 | 190.07 |
Inventory Days | 87.72 | 98.16 | 101.07 | 98.16 |
Sundry Debtors | 415.16 | 349.76 | 313.24 | 240.01 |
Debtor Days | 132.73 | 136.87 | 138.59 | 123.95 |
Other Current Assets | 111.25 | 139.71 | 109.24 | 80.38 |
Sundry Creditors | -84.54 | -98.68 | -106.09 | -78.25 |
Creditor Days | 27.02 | 38.61 | 46.94 | 40.41 |
Other Current Liabilities | -36.14 | -40.22 | -26.6 | -34.19 |
Cash | 9.29 | 11.16 | 13.86 | 25.68 |
Total Assets | 1,232.71 | 955.16 | 832.21 | 692.22 |
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