| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 35.08 | 35.08 | 35.08 | 35.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.79 | 19.27 | 11.12 | 10.36 |
Net Worth | 62.87 | 54.35 | 46.2 | 45.44 |
Minority Interest | ||||
Debt | 7.9 | 9.33 | 1.46 | 1.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.77 | 63.68 | 47.66 | 46.65 |
Fixed Assets | 0.54 | 1.51 | 2 | 2.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 69.69 | 62.03 | 45.66 | 44.19 |
Inventories | 0.38 | 3.09 | 3.24 | 4.76 |
Inventory Days | 5.87 | 81.28 | 11.68 | 28.25 |
Sundry Debtors | 22.54 | 28.52 | 44.99 | 44.27 |
Debtor Days | 348.41 | 750.24 | 162.28 | 262.8 |
Other Current Assets | 47.53 | 40.07 | 32.26 | 32.26 |
Sundry Creditors | -0.1 | -9.04 | -34.39 | -35.93 |
Creditor Days | 1.54 | 237.8 | 124.05 | 213.29 |
Other Current Liabilities | -0.66 | -0.61 | -0.43 | -1.17 |
Cash | 0.56 | 0.14 | 0.01 | 0.1 |
Total Assets | 70.79 | 63.68 | 47.67 | 46.64 |
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