| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 132.15 | 132.15 | 132.15 | 132.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.64 | 88.28 | 77.92 | 70.2 |
Net Worth | 215.79 | 220.43 | 210.07 | 202.35 |
Minority Interest | ||||
Debt | 3.2 | 3.2 | 3.2 | 3.25 |
Deferred Tax Liability Net | 0 | 0 | 0.4 | 0.8 |
Total Liabilities | 218.99 | 223.63 | 213.67 | 206.4 |
Fixed Assets | 2.53 | 3.3 | 4.37 | 5.9 |
Intangible Assets | ||||
Investments | 4.41 | 4.24 | 4.24 | 1.18 |
Deferred Tax Asset Net | 0.3 | 0.3 | 0.17 | 0.26 |
Networking Capital | 211.56 | 213.97 | 204.53 | 198.71 |
Inventories | 6.84 | 3.71 | 2.38 | 0.77 |
Inventory Days | 6.18 | 3.05 | ||
Sundry Debtors | 45.57 | 55.75 | 60.12 | 3.31 |
Debtor Days | 156.13 | 13.14 | ||
Other Current Assets | 195.65 | 200.77 | 184.35 | 212.8 |
Sundry Creditors | -32.35 | -42.96 | -39.27 | -15.4 |
Creditor Days | 101.98 | 61.15 | ||
Other Current Liabilities | -4.15 | -3.3 | -3.05 | -2.77 |
Cash | 0.19 | 1.81 | 0.36 | 0.36 |
Total Assets | 218.99 | 223.62 | 213.67 | 206.41 |
No Record Found
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