| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 16.44 | 16.44 | 16.44 | 16.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.91 | 26.24 | 22.6 | 21.39 |
Net Worth | 35.35 | 42.68 | 39.04 | 37.83 |
Minority Interest | ||||
Debt | 19.01 | 17.42 | 23.13 | 27.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.36 | 60.1 | 62.17 | 65.31 |
Fixed Assets | 13.15 | 13.67 | 13.96 | 14.57 |
Intangible Assets | ||||
Investments | 30.13 | 30.13 | 31.43 | 31.63 |
Deferred Tax Asset Net | 0.98 | 0.98 | 0.92 | 0.84 |
Networking Capital | 10.01 | 15.08 | 15.49 | 18.07 |
Inventories | 1.02 | 5.57 | 7.39 | 8.24 |
Inventory Days | 19.93 | 64.19 | 86.04 | 98.45 |
Sundry Debtors | 10.66 | 15.58 | 12.55 | 15.14 |
Debtor Days | 208.29 | 179.56 | 146.13 | 180.9 |
Other Current Assets | 1.4 | 2.07 | 2.22 | 2.94 |
Sundry Creditors | -0.89 | -4.48 | -4.54 | -5.85 |
Creditor Days | 17.39 | 51.63 | 52.86 | 69.89 |
Other Current Liabilities | -2.18 | -3.66 | -2.13 | -2.4 |
Cash | 0.09 | 0.25 | 0.37 | 0.19 |
Total Assets | 54.36 | 60.11 | 62.17 | 65.3 |
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