| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 28.38 | 28.38 | 28.38 | 28.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.14 | 116.65 | 154.63 | 152.34 |
Net Worth | 147.52 | 145.03 | 183.01 | 180.72 |
Minority Interest | ||||
Debt | 33.4 | 22.51 | 23.01 | 26.37 |
Deferred Tax Liability Net | 0.02 | 0.05 | 0 | -0.06 |
Total Liabilities | 180.94 | 167.59 | 206.02 | 207.03 |
Fixed Assets | 7.37 | 7.42 | 7.48 | 7.41 |
Intangible Assets | ||||
Investments | 121.51 | 121.51 | 164.16 | 164.16 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0.03 | -0.05 |
Networking Capital | 44.51 | 32.14 | 29.4 | 31.78 |
Inventories | 0.2 | 0.76 | 0.55 | 2.05 |
Inventory Days | 0.92 | 0.79 | 2.5 | |
Sundry Debtors | 101.86 | 98.92 | 79.55 | 74.8 |
Debtor Days | 120.51 | 115.5 | 91.44 | |
Other Current Assets | 22.95 | 18 | 22.87 | 28.2 |
Sundry Creditors | -62.15 | -63.49 | -57.38 | -57.62 |
Creditor Days | 77.35 | 83.31 | 70.43 | |
Other Current Liabilities | -18.35 | -22.05 | -16.19 | -15.65 |
Cash | 7.5 | 6.49 | 4.93 | 3.71 |
Total Assets | 180.94 | 167.59 | 206 | 207.01 |
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