Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 514.53 | 429.75 | 373.96 | 330.88 |
Net Worth | 520.03 | 435.25 | 379.46 | 336.38 |
Minority Interest | ||||
Debt | 10.15 | 0 | 19.23 | 71.29 |
Deferred Tax Liability Net | 30.88 | 27.44 | 24.55 | 21.39 |
Total Liabilities | 561.06 | 462.69 | 423.24 | 429.06 |
Fixed Assets | 208.09 | 198.52 | 178.14 | 160.81 |
Intangible Assets | ||||
Investments | 1.62 | 1.36 | 11.14 | 9.27 |
Deferred Tax Asset Net | 5.06 | 5.57 | 5.25 | 4.67 |
Networking Capital | 337.52 | 245.8 | 221.46 | 235.78 |
Inventories | 338.94 | 237.41 | 213.91 | 208.37 |
Inventory Days | 107.85 | 91.64 | 88.99 | 75.27 |
Sundry Debtors | 247.61 | 215.67 | 163.26 | 179.63 |
Debtor Days | 78.79 | 83.25 | 67.92 | 64.89 |
Other Current Assets | 107.17 | 64.47 | 68.14 | 66.81 |
Sundry Creditors | -301.25 | -215.89 | -167.23 | -151.2 |
Creditor Days | 95.86 | 83.33 | 69.57 | 54.62 |
Other Current Liabilities | -54.95 | -55.86 | -56.62 | -67.83 |
Cash | 8.77 | 11.44 | 7.26 | 18.54 |
Total Assets | 561.06 | 462.69 | 423.25 | 429.07 |
No Record Found
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