| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 34.61 | 34.61 | 34.61 | 34.61 |
Preference Capital | 0 | 0 | 14.5 | 14.5 |
Reserves | 132.08 | 121.85 | 104.24 | 87.83 |
Net Worth | 166.69 | 156.46 | 153.35 | 136.94 |
Minority Interest | ||||
Debt | 38.53 | 52.15 | 48.39 | 55.19 |
Deferred Tax Liability Net | 2.33 | 2.72 | 2.78 | 3.37 |
Total Liabilities | 207.55 | 211.33 | 204.52 | 195.5 |
Fixed Assets | 34.24 | 35.36 | 36.38 | 41.72 |
Intangible Assets | ||||
Investments | 75.77 | 67.77 | 67.77 | 67.77 |
Deferred Tax Asset Net | 0.88 | 0.29 | 0.6 | 0.2 |
Networking Capital | 79.93 | 85.02 | 82.84 | 79.81 |
Inventories | 25.2 | 39.83 | 40.26 | 38.71 |
Inventory Days | 30.23 | 43.43 | 44.88 | 46.15 |
Sundry Debtors | 96.39 | 95.21 | 81.95 | 83.9 |
Debtor Days | 115.63 | 103.83 | 91.35 | 100.03 |
Other Current Assets | 5.29 | 5.48 | 7.41 | 4.05 |
Sundry Creditors | -43.25 | -43.26 | -36.08 | -37.01 |
Creditor Days | 51.88 | 47.17 | 40.22 | 44.12 |
Other Current Liabilities | -3.7 | -12.24 | -10.7 | -9.84 |
Cash | 16.74 | 22.9 | 16.94 | 6 |
Total Assets | 207.56 | 211.34 | 204.53 | 195.5 |
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