| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 4.21 | 4.21 | 4.21 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.52 | 9.88 | 9.28 | 8.68 |
Net Worth | 14.73 | 14.09 | 13.49 | 12.89 |
Minority Interest | ||||
Debt | 33.46 | 19.84 | 20.78 | 21.49 |
Deferred Tax Liability Net | 2.76 | 2.68 | 2.78 | 2.65 |
Total Liabilities | 50.95 | 36.61 | 37.05 | 37.03 |
Fixed Assets | 25.18 | 21.26 | 21.53 | 23.62 |
Intangible Assets | ||||
Investments | 0.35 | 0.35 | 0.35 | 0.35 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.13 | 0.28 |
Networking Capital | 22.48 | 11.39 | 11.67 | 12.76 |
Inventories | 16.44 | 7.06 | 6.44 | 5.09 |
Inventory Days | 90.53 | 43.99 | 42.68 | 34.4 |
Sundry Debtors | 8.83 | 9.04 | 9.46 | 7.62 |
Debtor Days | 48.62 | 56.32 | 62.69 | 51.51 |
Other Current Assets | 7.34 | 4.25 | 4.15 | 3.71 |
Sundry Creditors | -3.62 | -4.33 | -3.99 | -3.17 |
Creditor Days | 19.93 | 26.98 | 26.44 | 21.42 |
Other Current Liabilities | -6.51 | -4.63 | -4.39 | -0.49 |
Cash | 2.91 | 3.61 | 3.38 | 0.04 |
Total Assets | 50.95 | 36.63 | 37.06 | 37.05 |
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