| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.34 | -3.81 | -3.56 | -3.6 |
Net Worth | 0.97 | 1.5 | 1.75 | 1.71 |
Minority Interest | ||||
Debt | 8.11 | 6.67 | 6.7 | 5.81 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 9.16 | 8.25 | 8.53 | 7.6 |
Fixed Assets | 8.57 | 8.37 | 8.43 | 7.99 |
Intangible Assets | ||||
Investments | 0.45 | 0.45 | 0.45 | 0.45 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0.08 | 0.08 |
Networking Capital | 0.04 | -0.75 | -0.52 | -0.97 |
Inventories | 1.12 | 1 | 2.35 | 1.15 |
Inventory Days | 60.19 | 54.83 | 249.46 | 91.24 |
Sundry Debtors | 0.4 | 0.22 | 0.11 | 0.21 |
Debtor Days | 21.49 | 12.06 | 11.67 | 16.66 |
Other Current Assets | 1.4 | 0.77 | 1.25 | 1.11 |
Sundry Creditors | -1.65 | -1.46 | -1.4 | -1.49 |
Creditor Days | 88.67 | 80.06 | 148.61 | 118.22 |
Other Current Liabilities | -1.22 | -1.28 | -2.83 | -1.95 |
Cash | 0.03 | 0.09 | 0.09 | 0.04 |
Total Assets | 9.18 | 8.24 | 8.53 | 7.59 |
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