| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 9.92 | 9.92 | 9.92 | 9.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.42 | 8.38 | 8.32 | 8.3 |
Net Worth | 18.34 | 18.3 | 18.24 | 18.22 |
Minority Interest | ||||
Debt | 50.72 | 44.68 | 33.35 | 20.67 |
Deferred Tax Liability Net | 0.16 | 0.16 | 0.16 | 0.16 |
Total Liabilities | 69.22 | 63.14 | 51.75 | 39.05 |
Fixed Assets | 10.85 | 11.24 | 11.26 | 11.25 |
Intangible Assets | ||||
Investments | 0.67 | 0.66 | 0.64 | 0.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.94 | 48.48 | 37.33 | 24.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 1.41 | 1.62 | 2.8 | 2.83 |
Debtor Days | 511.14 | 114.4 | 0 | 271.54 |
Other Current Assets | 67.76 | 60.42 | 48.12 | 28.43 |
Sundry Creditors | -0.06 | -0.07 | -0.08 | -0.13 |
Creditor Days | 21.75 | 4.94 | 0 | 12.47 |
Other Current Liabilities | -14.17 | -13.49 | -13.51 | -6.24 |
Cash | 2.75 | 2.75 | 2.5 | 2.3 |
Total Assets | 69.21 | 63.13 | 51.73 | 39.07 |
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