Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 5.2 | 5.2 | 5.2 | 5.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.34 | 108.57 | 74.2 | 75.47 |
Net Worth | 117.54 | 113.77 | 79.4 | 80.67 |
Minority Interest | ||||
Debt | 2.18 | 71.43 | 38.43 | 17.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 119.72 | 185.2 | 117.83 | 98.41 |
Fixed Assets | 2.05 | 1.78 | 2.29 | 2.46 |
Intangible Assets | ||||
Investments | 69.53 | 61.63 | 44.16 | 48.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.32 |
Networking Capital | 44.03 | 110.92 | 66.82 | 34.59 |
Inventories | 32.99 | 99.98 | 40.84 | 27.43 |
Inventory Days | ||||
Sundry Debtors | 0.21 | 0.26 | 8.3 | 0.34 |
Debtor Days | ||||
Other Current Assets | 15.57 | 16.68 | 27.51 | 11.01 |
Sundry Creditors | -0.38 | -0.54 | -0.6 | -2.08 |
Creditor Days | ||||
Other Current Liabilities | -4.36 | -5.46 | -9.23 | -2.11 |
Cash | 4.12 | 10.88 | 4.57 | 11.2 |
Total Assets | 119.73 | 185.21 | 117.84 | 98.41 |
No Record Found
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