Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity Capital | 30.3 | 30.3 | 30.3 | 30.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,160.76 | 1,046.31 | 802.46 | 666.12 |
Net Worth | 1,191.06 | 1,076.61 | 832.76 | 696.42 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 19.84 | 25.07 | 19.33 | 14.52 |
Total Liabilities | 1,210.9 | 1,101.68 | 852.09 | 710.94 |
Fixed Assets | 443.73 | 449.7 | 369.26 | 290.74 |
Intangible Assets | ||||
Investments | 226.86 | 209.03 | 93.52 | 159.76 |
Deferred Tax Asset Net | 34.5 | 27.44 | 24.32 | 23.62 |
Networking Capital | 473.27 | 388.37 | 335.12 | 214.65 |
Inventories | 3.15 | 6.25 | 14.31 | 13.41 |
Inventory Days | 0.89 | 1.91 | 4.65 | 5.12 |
Sundry Debtors | 385.69 | 383.21 | 335.03 | 265.96 |
Debtor Days | 109.25 | 117.55 | 108.87 | 101.61 |
Other Current Assets | 461.63 | 389.48 | 349.83 | 317.05 |
Sundry Creditors | -180.13 | -215.4 | -199.66 | -179.18 |
Creditor Days | 51.02 | 66.07 | 64.88 | 68.45 |
Other Current Liabilities | -197.07 | -175.17 | -164.39 | -202.59 |
Cash | 32.53 | 27.13 | 29.87 | 22.17 |
Total Assets | 1,210.89 | 1,101.67 | 852.09 | 710.94 |
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