| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 8.56 | 6.25 | 6.25 | 6.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.28 | 4.11 | -1.47 | -3.26 |
Net Worth | 17.84 | 10.36 | 4.78 | 2.99 |
Minority Interest | ||||
Debt | 21.45 | 19.23 | 18.17 | 22.88 |
Deferred Tax Liability Net | 0.23 | 0 | 0 | 0 |
Total Liabilities | 39.52 | 29.59 | 22.95 | 25.87 |
Fixed Assets | 7.63 | 8.96 | 6.92 | 8.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.06 | 0.05 |
Deferred Tax Asset Net | 0 | 0.24 | 0.76 | 1.56 |
Networking Capital | 31.81 | 20.37 | 15.16 | 16.15 |
Inventories | 18.93 | 20.82 | 17.13 | 15.14 |
Inventory Days | ||||
Sundry Debtors | 44.06 | 33.7 | 18.74 | 11.05 |
Debtor Days | ||||
Other Current Assets | 1.48 | 0.71 | 0.59 | 0.52 |
Sundry Creditors | -21.16 | -24.48 | -12.42 | -8.53 |
Creditor Days | ||||
Other Current Liabilities | -11.5 | -10.38 | -8.88 | -2.03 |
Cash | 0.07 | 0.02 | 0.05 | 0.03 |
Total Assets | 39.51 | 29.59 | 22.95 | 25.89 |
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