| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 6.16 | 6.16 | 6.16 | 6.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.56 | 176.46 | 176.47 | 155.27 |
Net Worth | 164.72 | 182.62 | 182.63 | 161.43 |
Minority Interest | ||||
Debt | 335.59 | 334.36 | 299.94 | 260.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 500.31 | 516.98 | 482.57 | 421.91 |
Fixed Assets | 82.86 | 87.28 | 106.39 | 79.38 |
Intangible Assets | ||||
Investments | 155.03 | 155.03 | 155.02 | 155.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 253.62 | 264.96 | 220.62 | 183.27 |
Inventories | 68.81 | 68.53 | 33.39 | 37.13 |
Inventory Days | 1,334.31 | 438.43 | 386.81 | |
Sundry Debtors | 148.61 | 166.88 | 169.54 | 204.06 |
Debtor Days | 3,249.23 | 2,226.18 | 2,125.86 | |
Other Current Assets | 115.39 | 120.23 | 120.3 | 114.35 |
Sundry Creditors | -49.14 | -56.32 | -70.21 | -126.92 |
Creditor Days | 1,096.57 | 921.9 | 1,322.23 | |
Other Current Liabilities | -30.05 | -34.36 | -32.4 | -45.35 |
Cash | 8.82 | 9.71 | 0.54 | 4.24 |
Total Assets | 500.33 | 516.98 | 482.57 | 421.91 |
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