| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Dec-2013 |
|---|---|---|---|---|
Equity Capital | 41.13 | 41.13 | 41.13 | 41.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 142.17 | 191.91 | 217.18 | 250.04 |
Net Worth | 183.3 | 233.04 | 258.31 | 291.17 |
Minority Interest | ||||
Debt | 1,167.93 | 1,003.59 | 785.75 | 522.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.77 |
Total Liabilities | 1,351.23 | 1,236.63 | 1,044.06 | 814.43 |
Fixed Assets | 131.08 | 135.41 | 144.17 | 156.26 |
Intangible Assets | ||||
Investments | 118.24 | 118.24 | 118.24 | 118.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.77 |
Networking Capital | 1,100.55 | 972.32 | 779.34 | 534.54 |
Inventories | 1,672.3 | 1,495.81 | 1,366.53 | 1,217.42 |
Inventory Days | 8,118.5 | 5,238.86 | 5,623.25 | 2,546.81 |
Sundry Debtors | 22.59 | 19.07 | 21.18 | 19.8 |
Debtor Days | 109.66 | 66.79 | 87.15 | 41.42 |
Other Current Assets | 803.98 | 784.35 | 630.69 | 450.34 |
Sundry Creditors | -322.01 | -325.27 | -1.67 | -327.87 |
Creditor Days | 1,563.25 | 1,139.21 | 6.87 | 685.89 |
Other Current Liabilities | -1,076.31 | -1,001.64 | -1,237.39 | -825.15 |
Cash | 1.35 | 10.67 | 2.33 | 4.61 |
Total Assets | 1,351.22 | 1,236.64 | 1,044.08 | 814.42 |
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