| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 8.45 | 8.45 | 8.03 | 8.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.51 | 116.3 | 111.98 | 104.73 |
Net Worth | 100.96 | 124.75 | 120.01 | 112.76 |
Minority Interest | ||||
Debt | 51.15 | 97.31 | 75.58 | 67.69 |
Deferred Tax Liability Net | 2.54 | 4.16 | 3.87 | 2.81 |
Total Liabilities | 154.65 | 226.22 | 199.46 | 183.26 |
Fixed Assets | 29.4 | 37.4 | 38.76 | 39.78 |
Intangible Assets | ||||
Investments | 14.88 | 53.5 | 50.17 | 57.27 |
Deferred Tax Asset Net | 1.25 | 1.38 | 1.27 | 0.71 |
Networking Capital | 103.9 | 125.32 | 99.39 | 70.61 |
Inventories | 44.35 | 42.09 | 32.54 | 37.86 |
Inventory Days | 97.28 | 65.61 | 79.11 | |
Sundry Debtors | 90.91 | 110.51 | 92.25 | 64.92 |
Debtor Days | 255.43 | 186.02 | 135.66 | |
Other Current Assets | 14.37 | 20.85 | 21.34 | 9.29 |
Sundry Creditors | -29.66 | -36.71 | -34.55 | -27.93 |
Creditor Days | 84.85 | 69.66 | 58.36 | |
Other Current Liabilities | -16.07 | -11.42 | -12.19 | -13.53 |
Cash | 5.22 | 8.64 | 9.87 | 14.89 |
Total Assets | 154.65 | 226.24 | 199.46 | 183.26 |
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