| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 38.87 | 38.87 | 38.87 | 38.87 |
Preference Capital | 50 | 50 | 50 | 50 |
Reserves | 126.51 | 124.06 | 111.12 | 102.4 |
Net Worth | 215.38 | 212.93 | 199.99 | 191.27 |
Minority Interest | ||||
Debt | 143.57 | 151.42 | 114.44 | 126.78 |
Deferred Tax Liability Net | 3.45 | 3.45 | 3.36 | 3.54 |
Total Liabilities | 362.4 | 367.8 | 317.79 | 321.59 |
Fixed Assets | 112.13 | 117.6 | 115.64 | 113.52 |
Intangible Assets | ||||
Investments | 96.21 | 96.64 | 98.69 | 97.76 |
Deferred Tax Asset Net | 0.72 | 0.56 | 0.56 | 0.36 |
Networking Capital | 152.98 | 152.04 | 99.2 | 100.31 |
Inventories | 0.07 | 0.07 | 0.05 | 0.08 |
Inventory Days | 0.73 | 0.78 | 0.31 | 0.59 |
Sundry Debtors | 53.88 | 34.18 | 22.77 | 4.84 |
Debtor Days | 565.87 | 384.71 | 144.68 | 36.13 |
Other Current Assets | 135.25 | 140.65 | 104.88 | 108.76 |
Sundry Creditors | -6.3 | -4.94 | -2.74 | -1.26 |
Creditor Days | 66.16 | 55.6 | 17.41 | 9.4 |
Other Current Liabilities | -29.92 | -17.92 | -25.76 | -12.11 |
Cash | 0.38 | 0.97 | 3.72 | 9.65 |
Total Assets | 362.42 | 367.81 | 317.81 | 321.6 |
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