| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 3.81 | 3.81 | 3.81 | 3.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.15 | 0.87 | 0.64 | 0.5 |
Net Worth | 4.96 | 4.68 | 4.45 | 4.31 |
Minority Interest | ||||
Debt | 7.83 | 7.24 | 5 | 8.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.79 | 11.92 | 9.45 | 12.67 |
Fixed Assets | 0.32 | 0.27 | 0.38 | 1.93 |
Intangible Assets | ||||
Investments | 0 | 0.5 | 0.65 | 0.65 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.02 | 0 |
Networking Capital | 12.29 | 10.09 | 8.35 | 9.79 |
Inventories | 4.51 | 3.27 | 0.59 | 0.31 |
Inventory Days | 16.29 | 12.1 | 2.98 | 1.91 |
Sundry Debtors | 26.22 | 25.03 | 16.64 | 16.55 |
Debtor Days | 94.75 | 92.65 | 84.26 | 102.03 |
Other Current Assets | 0.35 | 0.37 | 0.24 | 0.3 |
Sundry Creditors | -17.86 | -17.22 | -7.78 | -6.79 |
Creditor Days | 64.54 | 63.74 | 39.39 | 41.86 |
Other Current Liabilities | -0.93 | -1.36 | -1.34 | -0.58 |
Cash | 0.14 | 1.02 | 0.06 | 0.3 |
Total Assets | 12.79 | 11.92 | 9.46 | 12.67 |
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