Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 11.39 | 11.39 | 11.39 | 11.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,344.01 | 1,959.99 | 1,184.82 | 1,098.53 |
Net Worth | 2,355.4 | 1,971.38 | 1,196.21 | 1,109.92 |
Minority Interest | ||||
Debt | 1,154.4 | 1,199.15 | 1,319.12 | 735.53 |
Deferred Tax Liability Net | 443.95 | 417.9 | 173.94 | 154.42 |
Total Liabilities | 3,953.75 | 3,588.43 | 2,689.27 | 1,999.87 |
Fixed Assets | 2,135.35 | 2,155.01 | 1,358.28 | 1,392.45 |
Intangible Assets | ||||
Investments | 1,657.7 | 1,459.25 | 1,113.83 | 307.3 |
Deferred Tax Asset Net | 44.41 | 30.48 | 21.28 | 18.01 |
Networking Capital | 94.37 | -86.89 | 106.61 | 196.54 |
Inventories | 276.8 | 338.1 | 365.34 | 318.75 |
Inventory Days | 34.69 | 46.31 | 60.06 | 63.18 |
Sundry Debtors | 178.13 | 162.05 | 199.11 | 226.82 |
Debtor Days | 22.32 | 22.19 | 32.73 | 44.96 |
Other Current Assets | 484.44 | 174.66 | 156.1 | 158.17 |
Sundry Creditors | -308.36 | -349.68 | -317.01 | -252.3 |
Creditor Days | 38.65 | 47.89 | 52.11 | 50.01 |
Other Current Liabilities | -536.64 | -412.02 | -296.93 | -254.9 |
Cash | 21.92 | 30.58 | 89.28 | 85.55 |
Total Assets | 3,953.75 | 3,588.43 | 2,689.28 | 1,999.85 |
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