| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.1 | 17.47 | 17.29 | -6.93 |
Net Worth | 32.1 | 26.47 | 26.29 | 2.07 |
Minority Interest | ||||
Debt | 68.46 | 67.2 | 56.25 | 33.09 |
Deferred Tax Liability Net | 1.32 | 1.25 | 0 | -0.36 |
Total Liabilities | 101.88 | 94.92 | 82.54 | 34.8 |
Fixed Assets | 54.02 | 51.59 | 51.96 | 12.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 20.02 | 20.14 | 19.59 | 13.49 |
Networking Capital | 26.81 | 22.37 | 10.72 | 8.31 |
Inventories | 15.16 | 12.42 | 7.68 | 8.52 |
Inventory Days | 41.03 | 28.52 | 35.59 | |
Sundry Debtors | 17.97 | 14.93 | 13.69 | 11.19 |
Debtor Days | 49.32 | 50.84 | 46.74 | |
Other Current Assets | 17.04 | 17.27 | 11.1 | 8.76 |
Sundry Creditors | -17.71 | -16.91 | -15.94 | -12.94 |
Creditor Days | 55.86 | 59.2 | 54.05 | |
Other Current Liabilities | -5.65 | -5.34 | -5.81 | -7.22 |
Cash | 1.03 | 0.81 | 0.25 | 0.55 |
Total Assets | 101.88 | 94.91 | 82.52 | 34.78 |
No Record Found
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