| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.21 | 18.31 | 15.52 | 12.78 |
Net Worth | 34.21 | 33.31 | 30.52 | 27.78 |
Minority Interest | ||||
Debt | 51.5 | 52.14 | 47.27 | 38.3 |
Deferred Tax Liability Net | 1.26 | 1.13 | 0.71 | 0.19 |
Total Liabilities | 86.97 | 86.58 | 78.5 | 66.27 |
Fixed Assets | 27 | 28.55 | 27.36 | 25.7 |
Intangible Assets | ||||
Investments | 1.86 | 0.09 | 0.09 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 56.81 | 56.98 | 48.55 | 39.24 |
Inventories | 12.71 | 6.17 | 1.22 | 0.79 |
Inventory Days | 18.25 | 8.41 | 1.94 | 1.26 |
Sundry Debtors | 38.38 | 51.66 | 54.1 | 53.18 |
Debtor Days | 55.11 | 70.41 | 86.45 | 85.4 |
Other Current Assets | 13.36 | 8.25 | 8.74 | 9.38 |
Sundry Creditors | -4.29 | -5.36 | -13.16 | -21.86 |
Creditor Days | 6.16 | 7.3 | 21.03 | 35.1 |
Other Current Liabilities | -3.35 | -3.74 | -2.35 | -2.25 |
Cash | 1.3 | 0.97 | 2.49 | 1.33 |
Total Assets | 86.97 | 86.59 | 78.49 | 66.27 |
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