| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 14.73 | 15.59 | 13.3 | 13.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 583.86 | 288.13 | 283.85 | 377.01 |
Net Worth | 598.59 | 303.72 | 297.15 | 390.31 |
Minority Interest | ||||
Debt | 1,197.41 | 1,207.83 | 1,156.97 | 951.18 |
Deferred Tax Liability Net | 34.44 | 34.88 | 36.41 | 50.52 |
Total Liabilities | 1,830.44 | 1,546.43 | 1,490.53 | 1,392.01 |
Fixed Assets | 781.83 | 209.56 | 221.72 | 244.37 |
Intangible Assets | ||||
Investments | 61.1 | 61.1 | 60.84 | 60.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 6.41 |
Networking Capital | 987.11 | 1,274.09 | 1,207.7 | 1,079.61 |
Inventories | 541.21 | 824.46 | 731.18 | 683.93 |
Inventory Days | 323.86 | 294.61 | 291.76 | 404.83 |
Sundry Debtors | 362.08 | 377.06 | 440.52 | 417.32 |
Debtor Days | 216.67 | 134.73 | 175.78 | 247.02 |
Other Current Assets | 100.47 | 116.88 | 96.08 | 93.6 |
Sundry Creditors | -9.25 | -37.83 | -54 | -107.72 |
Creditor Days | 5.53 | 13.51 | 21.54 | 63.76 |
Other Current Liabilities | -7.4 | -6.48 | -6.07 | -7.51 |
Cash | 0.41 | 1.7 | 0.26 | 0.77 |
Total Assets | 1,830.45 | 1,546.45 | 1,490.52 | 1,392.01 |
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