| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 10.09 | 10.09 | 10.09 | 10.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.73 | 5.82 | 6.21 | 4.41 |
Net Worth | 15.82 | 15.91 | 16.3 | 14.5 |
Minority Interest | ||||
Debt | 95.65 | 93.42 | 72.6 | 47.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 111.47 | 109.33 | 88.9 | 62.47 |
Fixed Assets | 0.51 | 1.2 | 1.72 | 2.23 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0.47 | 0.44 | 0.47 | 0.38 |
Networking Capital | 110.08 | 97.65 | 73.97 | 49.27 |
Inventories | 200.2 | 114.18 | 84.22 | 58.32 |
Inventory Days | 23,673.38 | 3,129.32 | 645.63 | 427.59 |
Sundry Debtors | 24.17 | 39.54 | 23.06 | 31.82 |
Debtor Days | 2,858.07 | 1,083.66 | 176.77 | 233.3 |
Other Current Assets | 18.25 | 28.6 | 24.56 | 20.07 |
Sundry Creditors | -54.34 | -14.67 | -14.8 | -12.54 |
Creditor Days | 6,425.63 | 402.05 | 113.45 | 91.94 |
Other Current Liabilities | -78.2 | -70 | -43.07 | -48.4 |
Cash | 0.4 | 10.04 | 12.73 | 10.59 |
Total Assets | 111.47 | 109.34 | 88.9 | 62.47 |
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