| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 62.52 | 55.91 | 45.09 | 45.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.27 | 58.98 | 53.86 | 50.71 |
Net Worth | 126.79 | 114.89 | 98.95 | 95.8 |
Minority Interest | ||||
Debt | 43.66 | 49.81 | 7.85 | 6.98 |
Deferred Tax Liability Net | 0 | 0.04 | 0.06 | 0 |
Total Liabilities | 170.45 | 164.74 | 106.86 | 102.78 |
Fixed Assets | 3.14 | 3.22 | 3.54 | 3.84 |
Intangible Assets | ||||
Investments | 97.45 | 97.98 | 36.07 | 34.12 |
Deferred Tax Asset Net | 0.83 | 0.9 | 0.14 | 0.25 |
Networking Capital | 68.69 | 62.37 | 63.44 | 57 |
Inventories | 0 | 0.86 | 0.85 | 0 |
Inventory Days | 0 | 17.38 | 25.57 | 0 |
Sundry Debtors | 11.47 | 14.4 | 16.33 | 16.48 |
Debtor Days | 195.09 | 291.17 | 491.38 | 283.74 |
Other Current Assets | 60.3 | 54.53 | 53.27 | 43.25 |
Sundry Creditors | -1.4 | -1.21 | -1.14 | -1.21 |
Creditor Days | 23.81 | 24.46 | 34.3 | 20.83 |
Other Current Liabilities | -1.68 | -6.21 | -5.87 | -1.52 |
Cash | 0.33 | 0.28 | 3.67 | 7.56 |
Total Assets | 170.44 | 164.75 | 106.86 | 102.77 |
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