| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|
Equity Capital | 9.05 | 9.05 | 9.05 |
Preference Capital | 0 | 0 | 0 |
Reserves | -1.94 | -2.53 | -5.03 |
Net Worth | 7.11 | 6.52 | 4.02 |
Minority Interest | |||
Debt | 6.15 | 5.78 | 6.93 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 13.26 | 12.3 | 10.95 |
Fixed Assets | 2.71 | 2.5 | 2.55 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.68 | 2.91 | 3.36 |
Networking Capital | 7.83 | 6.61 | 4.79 |
Inventories | 8.22 | 5.93 | 3.68 |
Inventory Days | 131.13 | 82.96 | 82.84 |
Sundry Debtors | 1.21 | 16.01 | 0.36 |
Debtor Days | 19.3 | 224 | 8.1 |
Other Current Assets | 2.94 | 2.79 | 1.95 |
Sundry Creditors | -2.75 | -16.4 | -0.39 |
Creditor Days | 43.87 | 229.45 | 8.78 |
Other Current Liabilities | -1.79 | -1.72 | -0.81 |
Cash | 0.04 | 0.28 | 0.26 |
Total Assets | 13.26 | 12.3 | 10.96 |
No Record Found
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