| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 38.02 | 38.02 | 38.02 | 38.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.05 | 248.42 | 218.48 | 197.42 |
Net Worth | 173.07 | 286.44 | 256.5 | 235.44 |
Minority Interest | ||||
Debt | 297.29 | 260.98 | 201.68 | 172.18 |
Deferred Tax Liability Net | 10.63 | 9.77 | 9.78 | 9.29 |
Total Liabilities | 480.99 | 557.19 | 467.96 | 416.91 |
Fixed Assets | 125.88 | 156.62 | 161.89 | 134.67 |
Intangible Assets | ||||
Investments | 87.77 | 87.77 | 60.88 | 59.28 |
Deferred Tax Asset Net | 7.84 | -0.86 | 0.01 | 0 |
Networking Capital | 239.66 | 289.62 | 203.97 | 210.55 |
Inventories | 244.98 | 308.21 | 220.92 | 129.7 |
Inventory Days | 137.17 | 152.41 | 136.15 | 111.59 |
Sundry Debtors | 125.96 | 98.74 | 52.71 | 76.46 |
Debtor Days | 70.53 | 48.82 | 32.48 | 65.78 |
Other Current Assets | 110.04 | 105.71 | 85.09 | 111.15 |
Sundry Creditors | -186.32 | -181.6 | -97.41 | -74.83 |
Creditor Days | 104.33 | 89.8 | 60.03 | 64.38 |
Other Current Liabilities | -55 | -41.44 | -57.34 | -31.93 |
Cash | 19.85 | 24.05 | 41.21 | 12.4 |
Total Assets | 481 | 557.2 | 467.96 | 416.9 |
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