Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 139.38 | 137.98 | 127.31 | 126.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,859.37 | 2,308.76 | 1,255.68 | 920.16 |
Net Worth | 2,998.75 | 2,446.74 | 1,382.99 | 1,046.46 |
Minority Interest | ||||
Debt | 7,616.66 | 7,125.08 | 5,129.69 | 3,279.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10,615.41 | 9,571.82 | 6,512.68 | 4,326.3 |
Fixed Assets | 21.74 | 22.08 | 16.45 | 10.2 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7,404.15 | 5,535.16 | 4,344.14 | 2,557.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 11.37 | 10.93 | 6.37 | 3.42 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 8,308.07 | 6,369.98 | 4,978.8 | 2,926.95 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -915.29 | -845.75 | -641.03 | -372.43 |
Cash | 2,046.45 | 2,806.37 | 1,766.28 | 1,536.77 |
Total Assets | 9,472.54 | 8,363.81 | 6,127.07 | 4,105.11 |
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