Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 6.05 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.45 | 12.46 | 12.33 | 12.19 |
Net Worth | 20.5 | 18.51 | 18.38 | 17.69 |
Minority Interest | ||||
Debt | 46.48 | 39.33 | 46.64 | 39.07 |
Deferred Tax Liability Net | 0.65 | 0.88 | 0.9 | 0.82 |
Total Liabilities | 67.63 | 58.72 | 65.92 | 57.58 |
Fixed Assets | 17.81 | 19.2 | 17.77 | 12.52 |
Intangible Assets | ||||
Investments | 1.95 | 1.96 | 1.96 | 2.08 |
Deferred Tax Asset Net | 0.07 | 0.04 | 0.02 | 0.07 |
Networking Capital | 47.34 | 37.04 | 45.84 | 42.49 |
Inventories | 7.15 | 5.33 | 5.57 | 8.48 |
Inventory Days | 11.93 | 9.51 | 10.52 | 16.49 |
Sundry Debtors | 39.89 | 34.75 | 43.3 | 36.39 |
Debtor Days | 66.58 | 62.03 | 81.85 | 70.77 |
Other Current Assets | 5.29 | 4.2 | 4.35 | 4.56 |
Sundry Creditors | -2.03 | -3.24 | -4.4 | -1.34 |
Creditor Days | 3.38 | 5.78 | 8.31 | 2.6 |
Other Current Liabilities | -2.96 | -4 | -2.98 | -5.6 |
Cash | 0.45 | 0.47 | 0.34 | 0.41 |
Total Assets | 67.62 | 58.71 | 65.93 | 57.57 |
No Record Found
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