| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 4.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.16 | 10.61 | 12.62 | 9.35 |
Net Worth | 16.41 | 13.86 | 15.87 | 12.6 |
Minority Interest | ||||
Debt | 19.61 | 22.54 | 24.39 | 11.81 |
Deferred Tax Liability Net | 0.34 | 0.41 | 1.81 | 0.81 |
Total Liabilities | 36.36 | 36.81 | 42.07 | 25.22 |
Fixed Assets | 17.01 | 17.58 | 21.58 | 12.53 |
Intangible Assets | ||||
Investments | 0.24 | 0.24 | 0.24 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 18.99 | 18.75 | 20.24 | 12.43 |
Inventories | 13.79 | 13.74 | 11.86 | 6.98 |
Inventory Days | 47.51 | 58.4 | 44.25 | 57.17 |
Sundry Debtors | 4.56 | 5.41 | 11.35 | 4.99 |
Debtor Days | 15.71 | 22.99 | 42.35 | 40.87 |
Other Current Assets | 2.82 | 1.83 | 4.1 | 1.72 |
Sundry Creditors | -1.93 | -1.47 | -4.25 | -0.26 |
Creditor Days | 6.64 | 6.24 | 15.85 | 2.12 |
Other Current Liabilities | -0.25 | -0.76 | -2.82 | -1 |
Cash | 0.1 | 0.22 | 0.01 | 0.22 |
Total Assets | 36.34 | 36.79 | 42.08 | 25.24 |
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