| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 88.28 | 88.28 | 140.81 | 140.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,922.14 | 2,767.95 | 2,387.75 | 2,235.8 |
Net Worth | 3,010.42 | 2,856.23 | 2,528.56 | 2,376.61 |
Minority Interest | ||||
Debt | 1,988.66 | 1,283.1 | 1,230.83 | 516.87 |
Deferred Tax Liability Net | 17.95 | 14.26 | 17.91 | 16.04 |
Total Liabilities | 5,017.03 | 4,153.59 | 3,777.3 | 2,909.52 |
Fixed Assets | 285.69 | 242.39 | 211.72 | 172.08 |
Intangible Assets | ||||
Investments | 248.51 | 234.51 | 233.56 | 176.1 |
Deferred Tax Asset Net | 10.28 | 6.78 | 11.18 | 0.85 |
Networking Capital | 3,927.76 | 3,153.77 | 2,826.76 | 2,163.45 |
Inventories | 3.93 | 9.45 | 11.66 | 7.68 |
Inventory Days | 0.54 | 1.1 | 1.49 | 5.83 |
Sundry Debtors | 1,788.5 | 1,226.2 | 952.65 | 730.42 |
Debtor Days | 248.9 | 143.56 | 122.08 | 554.74 |
Other Current Assets | 2,561.78 | 2,275.1 | 2,266.56 | 1,599.6 |
Sundry Creditors | -162.29 | -140.11 | -254.26 | -52.51 |
Creditor Days | 22.58 | 16.4 | 32.58 | 39.88 |
Other Current Liabilities | -264.16 | -216.87 | -149.85 | -121.74 |
Cash | 544.79 | 516.14 | 494.08 | 397.04 |
Total Assets | 5,017.03 | 4,153.59 | 3,777.3 | 2,909.52 |
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