| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 3.38 | 3.38 | 3.38 | 3.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.13 | 44.3 | 64.79 | 71.56 |
Net Worth | 25.51 | 47.68 | 68.17 | 74.94 |
Minority Interest | ||||
Debt | 76.57 | 46.18 | 40.37 | 27.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 102.08 | 93.86 | 108.54 | 102.9 |
Fixed Assets | 64.24 | 49.55 | 51.23 | 55.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.4 | 41.82 | 57.23 | 45.93 |
Inventories | 36.4 | 42.6 | 38.5 | 28.03 |
Inventory Days | 56.98 | 56.91 | 52.63 | 35.97 |
Sundry Debtors | 44.6 | 41.98 | 53.72 | 32.39 |
Debtor Days | 69.82 | 56.08 | 73.43 | 41.56 |
Other Current Assets | 21.22 | 18.24 | 27.24 | 25.29 |
Sundry Creditors | -61.73 | -53.12 | -55.04 | -32.48 |
Creditor Days | 96.64 | 70.96 | 75.24 | 41.68 |
Other Current Liabilities | -10.09 | -7.88 | -7.19 | -7.3 |
Cash | 7.45 | 2.49 | 0.08 | 1.87 |
Total Assets | 102.09 | 93.86 | 108.54 | 102.9 |
No Record Found
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