Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 28.02 | 28.02 | 28.02 | 28.02 |
Preference Capital | 0 | 0 | 13.16 | 13.16 |
Reserves | 149.64 | 148.22 | 120.74 | 83.03 |
Net Worth | 177.66 | 176.24 | 161.92 | 124.21 |
Minority Interest | ||||
Debt | 40.98 | 35.26 | 39 | 134.52 |
Deferred Tax Liability Net | 1.63 | 2.08 | 2.79 | 24.05 |
Total Liabilities | 220.27 | 213.58 | 203.71 | 282.78 |
Fixed Assets | 27.55 | 27.78 | 31.45 | 90.85 |
Intangible Assets | ||||
Investments | 90.48 | 79.27 | 79.27 | 0.29 |
Deferred Tax Asset Net | 3.67 | 3.98 | 3.92 | 24.05 |
Networking Capital | 97.08 | 100.35 | 69.47 | 160.63 |
Inventories | 44.1 | 45.12 | 52.21 | 99.74 |
Inventory Days | 73.68 | 67.46 | 51.38 | 83.31 |
Sundry Debtors | 48.32 | 66.7 | 69.82 | 163.22 |
Debtor Days | 80.74 | 99.73 | 68.71 | 136.34 |
Other Current Assets | 40.02 | 34.92 | 35.8 | 16.02 |
Sundry Creditors | -19.48 | -31.24 | -21.02 | -73.01 |
Creditor Days | 32.55 | 46.71 | 20.68 | 60.99 |
Other Current Liabilities | -15.88 | -15.15 | -67.34 | -45.34 |
Cash | 1.51 | 2.21 | 19.61 | 6.97 |
Total Assets | 220.29 | 213.59 | 203.72 | 282.79 |
No Record Found
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