| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 16.51 | 16.51 | 16.51 | 12.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.06 | 145.97 | 155.73 | 140.18 |
Net Worth | 108.57 | 162.48 | 172.24 | 152.58 |
Minority Interest | ||||
Debt | 256.09 | 180.32 | 101.33 | 108.69 |
Deferred Tax Liability Net | 0.12 | 0.09 | 0 | 2.14 |
Total Liabilities | 364.78 | 342.89 | 273.57 | 263.41 |
Fixed Assets | 15.07 | 15.16 | 16.33 | 18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.53 | 6.74 | 1.95 | 0 |
Networking Capital | 307.36 | 284.65 | 207.98 | 205.84 |
Inventories | 15.34 | 28.33 | 45.5 | 84.41 |
Inventory Days | 15.04 | 33.51 | 65.38 | 119.77 |
Sundry Debtors | 216.43 | 244.66 | 160.09 | 96.85 |
Debtor Days | 212.2 | 289.44 | 230.06 | 137.43 |
Other Current Assets | 187.68 | 116.37 | 82.12 | 74.3 |
Sundry Creditors | -62.88 | -57.91 | -39.61 | -17.05 |
Creditor Days | 61.65 | 68.51 | 56.92 | 24.19 |
Other Current Liabilities | -49.21 | -46.8 | -40.12 | -32.67 |
Cash | 35.82 | 36.34 | 47.31 | 39.56 |
Total Assets | 364.78 | 342.89 | 273.57 | 263.4 |
No Record Found
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