| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 11.72 | 11.25 | 11.25 | 11.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.4 | 147.87 | 151.11 | 149.99 |
Net Worth | 170.12 | 159.12 | 162.36 | 161.24 |
Minority Interest | ||||
Debt | 271.34 | 289.91 | 275.62 | 298.37 |
Deferred Tax Liability Net | 31.22 | 29.22 | 29.51 | 26.44 |
Total Liabilities | 472.68 | 478.25 | 467.49 | 486.05 |
Fixed Assets | 253.09 | 257.04 | 269.91 | 264.82 |
Intangible Assets | ||||
Investments | 6.45 | 6.33 | 6.33 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 173.47 | 184.91 | 154.4 | 207.18 |
Inventories | 175.41 | 193.95 | 185.66 | 169.25 |
Inventory Days | 125.71 | 120.75 | 129.01 | 140.44 |
Sundry Debtors | 123.87 | 123.91 | 117.15 | 107.09 |
Debtor Days | 88.77 | 77.14 | 81.4 | 88.86 |
Other Current Assets | 21.69 | 20.34 | 21.36 | 18.3 |
Sundry Creditors | -64.99 | -75.56 | -93.92 | -16.69 |
Creditor Days | 46.57 | 47.04 | 65.26 | 13.84 |
Other Current Liabilities | -82.51 | -77.73 | -75.85 | -70.77 |
Cash | 39.66 | 29.98 | 36.85 | 13.99 |
Total Assets | 472.67 | 478.26 | 467.49 | 486.04 |
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