Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 10.47 | 5.23 | 5.23 | 5.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 364.94 | 324.36 | 357.49 | 388.93 |
Net Worth | 375.41 | 329.59 | 362.72 | 394.16 |
Minority Interest | ||||
Debt | 35.01 | 83.46 | 39.8 | 56.45 |
Deferred Tax Liability Net | 4.84 | 4.59 | 4.3 | 6.01 |
Total Liabilities | 415.26 | 417.64 | 406.82 | 456.62 |
Fixed Assets | 264.41 | 260.36 | 307.18 | 349.76 |
Intangible Assets | ||||
Investments | 62.36 | 45.39 | 30.62 | 34.61 |
Deferred Tax Asset Net | 3.81 | 4.02 | 3.58 | 2.94 |
Networking Capital | 82.45 | 103.76 | 60.55 | 65.84 |
Inventories | 80.34 | 99.48 | 68.07 | 67.61 |
Inventory Days | 58.21 | 85.01 | 76.34 | 73.44 |
Sundry Debtors | 19.59 | 25.53 | 17.68 | 14.75 |
Debtor Days | 14.19 | 21.81 | 19.83 | 16.02 |
Other Current Assets | 28.42 | 25.45 | 9.69 | 17.88 |
Sundry Creditors | -4.43 | -6.72 | -4.86 | -2.86 |
Creditor Days | 3.2 | 5.74 | 5.45 | 3.1 |
Other Current Liabilities | -41.47 | -39.98 | -30.03 | -31.54 |
Cash | 2.24 | 4.11 | 4.88 | 3.47 |
Total Assets | 415.27 | 417.64 | 406.81 | 456.62 |
No Record Found
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