| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 17.25 | 17.25 | 17.25 | 17.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.84 | 0.28 | 2.98 | 2.88 |
Net Worth | -5.59 | 17.53 | 20.23 | 20.13 |
Minority Interest | ||||
Debt | 32.78 | 34.86 | 29.46 | 32.42 |
Deferred Tax Liability Net | 0.7 | 0.91 | 1.12 | 0.89 |
Total Liabilities | 27.89 | 53.3 | 50.81 | 53.44 |
Fixed Assets | 36.37 | 41.62 | 46.51 | 50.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.33 | 0.22 | 0.12 |
Networking Capital | -8.71 | 10.95 | 3.89 | 2.69 |
Inventories | 6.35 | 14.43 | 9.27 | 7 |
Inventory Days | 111.56 | 70.82 | 49.04 | |
Sundry Debtors | 0.86 | 7.41 | 3.08 | 2.71 |
Debtor Days | 57.29 | 23.53 | 18.98 | |
Other Current Assets | 0.22 | 1.24 | 0.9 | 1.17 |
Sundry Creditors | -9.06 | -8.6 | -6.31 | -5.56 |
Creditor Days | 66.49 | 48.21 | 38.95 | |
Other Current Liabilities | -7.08 | -3.53 | -3.05 | -2.63 |
Cash | 0.08 | 0.39 | 0.18 | 0.12 |
Total Assets | 27.9 | 53.29 | 50.8 | 53.43 |
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