| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.42 | 53.39 | 63.15 | 63.87 |
Net Worth | 23.36 | 64.33 | 74.09 | 74.81 |
Minority Interest | ||||
Debt | 260.75 | 253.13 | 266.38 | 259.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 284.11 | 317.46 | 340.47 | 334.04 |
Fixed Assets | 168.1 | 167.71 | 108.5 | 87.33 |
Intangible Assets | ||||
Investments | 1.74 | 1.92 | 4.27 | 4.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 109.05 | 137.34 | 212.98 | 229.79 |
Inventories | 196.4 | 200.58 | 272.17 | 251.26 |
Inventory Days | 277.1 | 236.22 | 265.66 | 261.01 |
Sundry Debtors | 55.1 | 74.2 | 77.64 | 74.23 |
Debtor Days | 77.74 | 87.38 | 75.78 | 77.11 |
Other Current Assets | 33.57 | 32.11 | 33.99 | 33.4 |
Sundry Creditors | -56.77 | -75.4 | -96.22 | -59.17 |
Creditor Days | 80.09 | 88.8 | 93.92 | 61.46 |
Other Current Liabilities | -119.25 | -94.15 | -74.6 | -69.93 |
Cash | 5.22 | 10.49 | 14.71 | 12.64 |
Total Assets | 284.11 | 317.46 | 340.46 | 334.03 |
No Record Found
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