Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 16.14 | 16.14 | 16.14 | 16.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 895.36 | 820.29 | 780.94 | 709.28 |
Net Worth | 911.5 | 836.43 | 797.08 | 725.42 |
Minority Interest | ||||
Debt | 629.87 | 630.32 | 525.08 | 522.87 |
Deferred Tax Liability Net | 84.94 | 73.04 | 67.27 | 60.4 |
Total Liabilities | 1,626.31 | 1,539.79 | 1,389.43 | 1,308.69 |
Fixed Assets | 691.77 | 703.77 | 704.47 | 731.34 |
Intangible Assets | ||||
Investments | 250.78 | 210.16 | 187.06 | 187.06 |
Deferred Tax Asset Net | 4.4 | 4.71 | 16.69 | 16.59 |
Networking Capital | 670.09 | 598.53 | 469.95 | 362.81 |
Inventories | 145.37 | 171.9 | 133.86 | 127.76 |
Inventory Days | 103.95 | 127.46 | 103.23 | 96.22 |
Sundry Debtors | 87.87 | 97.65 | 69.42 | 62.79 |
Debtor Days | 62.83 | 72.4 | 53.53 | 47.28 |
Other Current Assets | 529.4 | 476.89 | 450.75 | 379.21 |
Sundry Creditors | -76.28 | -101.11 | -92.26 | -95.27 |
Creditor Days | 54.55 | 74.97 | 71.15 | 71.75 |
Other Current Liabilities | -16.27 | -46.8 | -91.82 | -111.68 |
Cash | 9.27 | 22.62 | 11.26 | 10.89 |
Total Assets | 1,626.31 | 1,539.79 | 1,389.43 | 1,308.69 |
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