| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 3.5 | 3.5 | 3.5 | 3.5 |
Preference Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Reserves | 0.07 | -0.44 | -0.94 | -1.27 |
Net Worth | 5.07 | 4.56 | 4.06 | 3.73 |
Minority Interest | ||||
Debt | 25.5 | 21.06 | 15.77 | 11.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.57 | 25.62 | 19.83 | 15.13 |
Fixed Assets | 8.34 | 7.32 | 5.02 | 5.59 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.89 | 17.51 | 13.4 | 9 |
Inventories | 15.45 | 13.27 | 7.66 | 5.52 |
Inventory Days | 162.95 | 120.56 | 84.57 | 72.67 |
Sundry Debtors | 20.71 | 14.69 | 14.15 | 12.76 |
Debtor Days | 218.43 | 133.46 | 156.24 | 168 |
Other Current Assets | 3.48 | 6.24 | 2.36 | 1.17 |
Sundry Creditors | -15.53 | -14.28 | -8.01 | -7.16 |
Creditor Days | 163.79 | 129.73 | 88.44 | 94.27 |
Other Current Liabilities | -3.22 | -2.41 | -2.76 | -3.29 |
Cash | 1.27 | 0.71 | 1.33 | 0.51 |
Total Assets | 30.58 | 25.62 | 19.83 | 15.1 |
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