| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 83.76 | 83.76 | 83.76 | 83.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.34 | 73.5 | 73.39 | 73.27 |
Net Worth | 157.1 | 157.26 | 157.15 | 157.03 |
Minority Interest | ||||
Debt | 4.73 | 15.98 | 16.01 | 18.44 |
Deferred Tax Liability Net | 0.86 | 0.91 | 0.98 | 0.98 |
Total Liabilities | 162.69 | 174.15 | 174.14 | 176.45 |
Fixed Assets | 2.78 | 3.12 | 3.46 | 3.8 |
Intangible Assets | ||||
Investments | 79.17 | 115.65 | 115.65 | 79.17 |
Deferred Tax Asset Net | 0 | 0.05 | 0.06 | 0 |
Networking Capital | 80.71 | 55.33 | 54.91 | 93.45 |
Inventories | 2.99 | 2.99 | 3.03 | 2.48 |
Inventory Days | 2,140.11 | 347.55 | 179.43 | 120.89 |
Sundry Debtors | 3.52 | 19.67 | 17.31 | 22.16 |
Debtor Days | 2,519.46 | 2,286.45 | 1,025.07 | 1,080.28 |
Other Current Assets | 75.41 | 50.74 | 50.32 | 89.3 |
Sundry Creditors | -1.16 | -18.02 | -15.65 | -20.42 |
Creditor Days | 830.27 | 2,094.65 | 926.77 | 995.46 |
Other Current Liabilities | -0.05 | -0.05 | -0.1 | -0.06 |
Cash | 0.02 | 0 | 0.07 | 0.02 |
Total Assets | 162.68 | 174.15 | 174.15 | 176.44 |
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