Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2014 | Dec-2012 |
---|---|---|---|---|
Equity Capital | 137.68 | 137.68 | 25.65 | 28.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,708.73 | 1,507.2 | 1,199.83 | 913.26 |
Net Worth | 1,846.41 | 1,644.88 | 1,225.48 | 941.9 |
Minority Interest | ||||
Debt | 2,328.22 | 2,358.88 | 0 | 0 |
Deferred Tax Liability Net | 1,088.22 | 1,050.42 | 126.72 | 102.66 |
Total Liabilities | 5,262.85 | 5,054.18 | 1,352.2 | 1,044.56 |
Fixed Assets | 5,572.34 | 5,408.7 | 962.03 | 903.26 |
Intangible Assets | ||||
Investments | 16.09 | 68.28 | 667.17 | 373.17 |
Deferred Tax Asset Net | 42.72 | 65.53 | 6.8 | 9.41 |
Networking Capital | -504.6 | -549.15 | -314.69 | -271.3 |
Inventories | 56.78 | 41.65 | 27.72 | 24.33 |
Inventory Days | 2.59 | 2.87 | ||
Sundry Debtors | 391.71 | 347.51 | 176.86 | 183.45 |
Debtor Days | 16.54 | 21.65 | ||
Other Current Assets | 460.09 | 421.4 | 28.37 | 37.1 |
Sundry Creditors | -455.12 | -488.77 | -123.7 | -101.64 |
Creditor Days | 11.57 | 11.99 | ||
Other Current Liabilities | -958.06 | -870.94 | -423.94 | -414.54 |
Cash | 136.3 | 60.82 | 30.89 | 30.02 |
Total Assets | 5,262.85 | 5,054.18 | 1,352.2 | 1,044.56 |
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