| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 19.04 | 19.04 | 19.04 | 19.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.89 | 16.34 | 18.12 | 14.27 |
Net Worth | 32.93 | 35.38 | 37.16 | 33.31 |
Minority Interest | ||||
Debt | 1.81 | 3.01 | 4.22 | 5.65 |
Deferred Tax Liability Net | 0.03 | 0.6 | 1.16 | 1.44 |
Total Liabilities | 34.77 | 38.99 | 42.54 | 40.4 |
Fixed Assets | 13.42 | 16.52 | 18.24 | 21.02 |
Intangible Assets | ||||
Investments | 6.47 | 6.62 | 10.12 | 6.05 |
Deferred Tax Asset Net | 0.26 | 0.21 | 0.42 | 0.42 |
Networking Capital | 13.05 | 15.26 | 13.06 | 12.85 |
Inventories | 6.05 | 6.82 | 5.63 | 5.47 |
Inventory Days | 62.77 | 43.41 | 40.63 | |
Sundry Debtors | 11.89 | 12.02 | 11.48 | 12.47 |
Debtor Days | 110.64 | 88.53 | 92.64 | |
Other Current Assets | 1.52 | 1.68 | 1.42 | 1.59 |
Sundry Creditors | -1.49 | -1.77 | -1.67 | -1.38 |
Creditor Days | 16.29 | 12.87 | 10.25 | |
Other Current Liabilities | -4.92 | -3.49 | -3.8 | -5.3 |
Cash | 1.56 | 0.39 | 0.7 | 0.07 |
Total Assets | 34.76 | 39 | 42.54 | 40.41 |
No Record Found
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