Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 11.19 | 11.19 | 11.19 | 10.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.18 | 28.49 | 27.72 | 27.01 |
Net Worth | 40.37 | 39.68 | 38.91 | 37.87 |
Minority Interest | ||||
Debt | 33.27 | 35.9 | 35.49 | 35.28 |
Deferred Tax Liability Net | 4.29 | 4.25 | 4.14 | 1.87 |
Total Liabilities | 77.93 | 79.83 | 78.54 | 75.02 |
Fixed Assets | 38.74 | 36.74 | 34.6 | 21.96 |
Intangible Assets | ||||
Investments | 0.64 | 0.76 | 0.7 | 0.85 |
Deferred Tax Asset Net | 6.68 | 6.99 | 6.78 | 4.47 |
Networking Capital | 31.09 | 34.19 | 35.8 | 45.83 |
Inventories | 14.36 | 15.7 | 15.3 | 16.55 |
Inventory Days | 45.96 | 49.14 | 47.22 | |
Sundry Debtors | 35.53 | 35.51 | 30.59 | 25.74 |
Debtor Days | 103.95 | 98.25 | 73.45 | |
Other Current Assets | 16.52 | 17 | 16.11 | 24.97 |
Sundry Creditors | -22.57 | -21.07 | -14.72 | -11.97 |
Creditor Days | 61.68 | 47.27 | 34.15 | |
Other Current Liabilities | -12.75 | -12.95 | -11.48 | -9.46 |
Cash | 0.78 | 1.14 | 0.67 | 1.91 |
Total Assets | 77.93 | 79.82 | 78.55 | 75.02 |
No Record Found
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