| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 149.75 | 149.75 | 101.97 | 80.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,352.79 | 1,354.23 | 953.59 | 905.65 |
Net Worth | 1,502.54 | 1,503.98 | 1,055.56 | 986.62 |
Minority Interest | ||||
Debt | 78.93 | 78.95 | 499.63 | 446.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,581.47 | 1,582.93 | 1,555.19 | 1,433.14 |
Fixed Assets | 7.11 | 7.5 | 8.24 | 8.97 |
Intangible Assets | ||||
Investments | 640.4 | 635.92 | 636.11 | 586.7 |
Deferred Tax Asset Net | 10.83 | 10.67 | 6.83 | 7.71 |
Networking Capital | 922.77 | 928.29 | 903.51 | 829.1 |
Inventories | 0.87 | 0.92 | 1.03 | 1.28 |
Inventory Days | 36.69 | 33.06 | 26.4 | 30.85 |
Sundry Debtors | 30.36 | 30.96 | 26.88 | 19.77 |
Debtor Days | 1,280.59 | 1,112.7 | 688.97 | 476.59 |
Other Current Assets | 906.67 | 912.67 | 899.11 | 830.63 |
Sundry Creditors | -8.11 | -9.19 | -10.47 | -4.98 |
Creditor Days | 342.08 | 330.28 | 268.36 | 120.05 |
Other Current Liabilities | -7.02 | -7.07 | -13.04 | -17.6 |
Cash | 0.38 | 0.55 | 0.51 | 0.67 |
Total Assets | 1,581.49 | 1,582.93 | 1,555.2 | 1,433.15 |
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