Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 118.62 | 146.12 | 140.73 | 92.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,366.68 | 3,225.88 | 2,773.54 | 2,721.73 |
Net Worth | 3,485.3 | 3,372 | 2,914.27 | 2,813.8 |
Minority Interest | ||||
Debt | 5,575.4 | 5,775.64 | 5,138.63 | 4,962.06 |
Deferred Tax Liability Net | 87.42 | 89.46 | 1.52 | 1.71 |
Total Liabilities | 9,148.12 | 9,237.1 | 8,054.42 | 7,777.57 |
Fixed Assets | 258.28 | 272.89 | 26.9 | 30.5 |
Intangible Assets | ||||
Investments | 1,013.61 | 1,023.47 | 1,414.66 | 1,414.8 |
Deferred Tax Asset Net | 143.75 | 132.04 | 1.2 | 1.07 |
Networking Capital | 7,557 | 7,674.41 | 6,541.54 | 6,200.71 |
Inventories | 2,530.55 | 1,835.66 | 2,025.85 | 1,016.75 |
Inventory Days | 88.26 | 62.32 | 103.3 | 50.53 |
Sundry Debtors | 8,567.02 | 6,910.15 | 5,423.8 | 5,245.86 |
Debtor Days | 298.8 | 234.6 | 276.57 | 260.75 |
Other Current Assets | 424.5 | 565.3 | 470.67 | 754 |
Sundry Creditors | -3,859.41 | -1,548.65 | -1,357.03 | -663.73 |
Creditor Days | 134.61 | 52.57 | 69.19 | 32.99 |
Other Current Liabilities | -105.66 | -88.04 | -21.75 | -152.17 |
Cash | 175.48 | 134.29 | 70.11 | 130.49 |
Total Assets | 9,148.12 | 9,237.1 | 8,054.41 | 7,777.57 |
No Record Found
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