| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 71.05 | 71.05 | 71.05 | 71.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 272.82 | 261.76 | 251.11 | 250.92 |
Net Worth | 343.87 | 332.81 | 322.16 | 321.97 |
Minority Interest | ||||
Debt | 3.69 | 2.85 | 3.17 | 4.08 |
Deferred Tax Liability Net | 32.48 | 26.64 | 21.86 | 21.64 |
Total Liabilities | 380.04 | 362.3 | 347.19 | 347.69 |
Fixed Assets | 108.8 | 109.06 | 108.99 | 109.15 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.23 |
Deferred Tax Asset Net | 0.08 | 0 | 0 | 0 |
Networking Capital | 268.89 | 251.07 | 236.77 | 236.43 |
Inventories | 2.11 | 1.64 | 0.7 | 6.3 |
Inventory Days | 95.3 | 5.93 | 64.49 | |
Sundry Debtors | 12.65 | 54.83 | 53.85 | 55.39 |
Debtor Days | 571.37 | 456.83 | 567.03 | |
Other Current Assets | 272.04 | 259.36 | 247.82 | 245.29 |
Sundry Creditors | -17.24 | -63.41 | -64.4 | -69.75 |
Creditor Days | 778.7 | 546.33 | 714.04 | |
Other Current Liabilities | -0.67 | -1.35 | -1.19 | -0.79 |
Cash | 2.12 | 2.04 | 1.3 | 1.87 |
Total Assets | 380.02 | 362.3 | 347.19 | 347.68 |
No Record Found
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