| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 10 | 10 | 10 | 10 |
Reserves | 12.02 | 11.93 | 11.72 | 11.46 |
Net Worth | 23.02 | 22.93 | 22.72 | 22.46 |
Minority Interest | ||||
Debt | 4.93 | 8.1 | 6.19 | 6.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.95 | 31.03 | 28.91 | 29.31 |
Fixed Assets | 4.42 | 3.35 | 3.44 | 0.52 |
Intangible Assets | ||||
Investments | 20 | 20 | 20 | 20 |
Deferred Tax Asset Net | 0.11 | 0.1 | 0.09 | 0.04 |
Networking Capital | 3.08 | 7.38 | 5.36 | 8.72 |
Inventories | 2.67 | 4.89 | 3.93 | 3.67 |
Inventory Days | 115.92 | 429.2 | 137.61 | |
Sundry Debtors | 1.45 | 0.5 | 2.37 | 3.82 |
Debtor Days | 62.95 | 43.88 | 143.24 | |
Other Current Assets | 1.97 | 3.8 | 1.68 | 3.73 |
Sundry Creditors | -1.27 | -0.48 | -1.29 | -1.33 |
Creditor Days | 55.13 | 42.13 | 49.87 | |
Other Current Liabilities | -1.74 | -1.33 | -1.33 | -1.17 |
Cash | 0.35 | 0.21 | 0.02 | 0.02 |
Total Assets | 27.96 | 31.04 | 28.91 | 29.3 |
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