| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 40.2 | 40.2 | 40.2 | 20.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 179.25 | 182.62 | 184.81 | 199.83 |
Net Worth | 219.45 | 222.82 | 225.01 | 219.93 |
Minority Interest | ||||
Debt | 210.3 | 205.97 | 203.74 | 202.42 |
Deferred Tax Liability Net | 5.98 | 2.9 | 2.81 | 2.55 |
Total Liabilities | 435.73 | 431.69 | 431.56 | 424.9 |
Fixed Assets | 177.63 | 78.12 | 66.79 | 71.36 |
Intangible Assets | ||||
Investments | 156.75 | 161.27 | 163.41 | 166 |
Deferred Tax Asset Net | 0.4 | 1.21 | 0.52 | 0.23 |
Networking Capital | -22.24 | 179.03 | 175.28 | 173.25 |
Inventories | 125.53 | 112.82 | 116.82 | 105.27 |
Inventory Days | 173.25 | 54.31 | 50.67 | 45.92 |
Sundry Debtors | 283.02 | 181.82 | 167.37 | 134.63 |
Debtor Days | 390.62 | 87.52 | 72.59 | 58.73 |
Other Current Assets | 43.92 | 77.48 | 36.96 | 40.6 |
Sundry Creditors | -27.93 | -36.7 | -43.62 | -31.84 |
Creditor Days | 38.54 | 17.66 | 18.92 | 13.89 |
Other Current Liabilities | -446.78 | -156.39 | -102.25 | -75.41 |
Cash | 123.19 | 12.05 | 25.57 | 14.07 |
Total Assets | 435.73 | 431.68 | 431.57 | 424.91 |
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