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Financial Statements

Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 5.53 5.53 5.53 5.53
Preference capital -- -- -- --
Reserves 29.80 34.70 32.40 31.50
Net worth 35.30 40.20 38 37
Minority interest
Debt 33.40 21.70 30.50 29.60
Deferred tax liabilities (net) 2.49 2.25 1.81 1.27
Total liabilities 71.20 64.20 70.20 67.90
Fixed assets 25.90 27 28 27.60
Intangible assets
Investments 5.33 6.77 8.97 11.30
Deferred tax asset (net) 0.26 0.13 0.06 0.04
Net working capital 38.40 26.40 29.10 26
Inventories 4.42 5.59 4.50 --
Inventory Days 54.10 43.70 45.20 --
Sundry debtors 29.10 36.10 30.70 24.10
Debtor days 357 282 308 230
Other current assets 27.20 13.40 15.80 16.20
Sundry creditors (7.90) (14) (9.90) (6.20)
Creditor days 96.50 113 99.90 59.20
Other current liabilities (15) (14) (12) (8.20)
Cash 1.24 3.90 4.15 2.99
Total assets 71.20 64.10 70.30 67.90

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