| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 40.34 | 40.34 | 36.21 | 58.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,265.27 | 881.01 | 758.27 | 680.56 |
Net Worth | 1,305.61 | 921.35 | 794.48 | 738.69 |
Minority Interest | ||||
Debt | 474.48 | 1,105.46 | 1,037.98 | 740.08 |
Deferred Tax Liability Net | 56.43 | 2.47 | 3.11 | 3.22 |
Total Liabilities | 1,836.52 | 2,029.28 | 1,835.57 | 1,481.99 |
Fixed Assets | 636.67 | 329.13 | 330.02 | 323.31 |
Intangible Assets | ||||
Investments | 106.3 | 108.45 | 105.72 | 85.81 |
Deferred Tax Asset Net | 1.71 | 1.82 | -0.14 | 0 |
Networking Capital | 1,071.69 | 1,499.31 | 1,333.42 | 1,015.41 |
Inventories | 741.9 | 992.01 | 876.91 | 719.31 |
Inventory Days | 138.81 | 121.61 | 137.03 | 143.08 |
Sundry Debtors | 658.79 | 693.6 | 597.14 | 458.13 |
Debtor Days | 123.26 | 85.03 | 93.31 | 91.12 |
Other Current Assets | 143.6 | 126.55 | 91.08 | 141.12 |
Sundry Creditors | -352.2 | -133.02 | -113.15 | -214.56 |
Creditor Days | 65.89 | 16.3 | 17.68 | 42.67 |
Other Current Liabilities | -120.4 | -179.83 | -118.56 | -88.59 |
Cash | 20.15 | 90.57 | 66.55 | 57.46 |
Total Assets | 1,836.52 | 2,029.28 | 1,835.57 | 1,481.99 |
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