| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 25.43 | 25.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 965.37 | 812.53 | 672.27 | 607.48 |
Net Worth | 990.8 | 837.96 | 697.7 | 632.91 |
Minority Interest | ||||
Debt | 263.87 | 326.53 | 421.4 | 337.69 |
Deferred Tax Liability Net | 34.49 | 46.39 | 44.52 | 34.61 |
Total Liabilities | 1,289.16 | 1,210.88 | 1,163.62 | 1,005.21 |
Fixed Assets | 581.28 | 488.65 | 472.88 | 400.15 |
Intangible Assets | ||||
Investments | 183.09 | 183.04 | 233.72 | 125.02 |
Deferred Tax Asset Net | 6.68 | 5.5 | 3.48 | 7.13 |
Networking Capital | 509.85 | 530.56 | 451.64 | 463.74 |
Inventories | 296.54 | 363.61 | 232.65 | 209.04 |
Inventory Days | 66.62 | 68.59 | 72.93 | |
Sundry Debtors | 463.79 | 354.12 | 302.84 | 297.77 |
Debtor Days | 104.19 | 89.28 | 103.88 | |
Other Current Assets | 110.7 | 111.03 | 134.35 | 150.75 |
Sundry Creditors | -265.99 | -232.25 | -178.74 | -162.96 |
Creditor Days | 59.75 | 52.69 | 56.85 | |
Other Current Liabilities | -95.19 | -65.95 | -39.46 | -30.86 |
Cash | 8.28 | 3.13 | 1.88 | 9.19 |
Total Assets | 1,289.18 | 1,210.88 | 1,163.6 | 1,005.23 |
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