| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 77.26 | 77.26 | 77.26 | 77.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 410.13 | 409.3 | 411.11 | 411.11 |
Net Worth | 487.39 | 486.56 | 488.37 | 488.37 |
Minority Interest | ||||
Debt | 5.25 | 14.35 | 16.95 | 26.56 |
Deferred Tax Liability Net | 0.13 | 0.16 | 0.29 | 0.08 |
Total Liabilities | 492.77 | 501.07 | 505.61 | 515.01 |
Fixed Assets | 2.85 | 2.34 | 2.37 | 3.43 |
Intangible Assets | ||||
Investments | 362.34 | 362.5 | 362.5 | 362.5 |
Deferred Tax Asset Net | 3 | 1.38 | 0.58 | 0.43 |
Networking Capital | 122.89 | 129.97 | 130.61 | 141.78 |
Inventories | 0 | 0 | 0 | 0.77 |
Inventory Days | 0 | 0 | 0 | 2.01 |
Sundry Debtors | 33.35 | 26.35 | 37.52 | 79.5 |
Debtor Days | 310.29 | 313.58 | 207.33 | 208.41 |
Other Current Assets | 135.59 | 138.9 | 143.64 | 148.35 |
Sundry Creditors | -4.17 | -4.79 | -21.89 | -58.52 |
Creditor Days | 38.79 | 57 | 120.96 | 153.41 |
Other Current Liabilities | -41.88 | -30.49 | -28.66 | -28.32 |
Cash | 1.69 | 4.88 | 9.55 | 6.87 |
Total Assets | 492.77 | 501.07 | 505.61 | 515.01 |
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