| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 42.06 | 42.06 | 42.06 | 42.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,052.66 | 3,443.06 | 3,080.61 | 2,756.65 |
Net Worth | 4,094.72 | 3,485.12 | 3,122.67 | 2,798.71 |
Minority Interest | ||||
Debt | 0 | 0 | 8.36 | 12.75 |
Deferred Tax Liability Net | 28.7 | 26.63 | 26.01 | 14.69 |
Total Liabilities | 4,123.42 | 3,511.75 | 3,157.04 | 2,826.15 |
Fixed Assets | 479.8 | 513.78 | 545.1 | 532.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 142.59 | 142.08 | 153.81 | 127.83 |
Networking Capital | -596.3 | -729.31 | -629.25 | -546.62 |
Inventories | 465.47 | 409.42 | 461.14 | 461.62 |
Inventory Days | 34.62 | 42.17 | 40.73 | |
Sundry Debtors | 385.68 | 278.72 | 321 | 354.16 |
Debtor Days | 23.56 | 29.35 | 31.25 | |
Other Current Assets | 525.92 | 510.1 | 412.27 | 321.47 |
Sundry Creditors | -963.95 | -1,022.32 | -898.62 | -803.28 |
Creditor Days | 86.44 | 82.17 | 70.88 | |
Other Current Liabilities | -1,009.42 | -905.23 | -925.04 | -880.59 |
Cash | 4,097.34 | 3,585.2 | 3,087.38 | 2,712.27 |
Total Assets | 4,123.43 | 3,511.75 | 3,157.04 | 2,826.14 |
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