Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 11.13 | 11.13 | 11.13 | 11.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.3 | 21.1 | 16.52 | 13.69 |
Net Worth | 38.43 | 32.23 | 27.65 | 24.82 |
Minority Interest | ||||
Debt | 38.44 | 26.89 | 27.31 | 17.79 |
Deferred Tax Liability Net | 0 | 0.43 | 0.8 | 0.03 |
Total Liabilities | 76.87 | 59.55 | 55.76 | 42.64 |
Fixed Assets | 12.86 | 15.4 | 17.78 | 4.22 |
Intangible Assets | ||||
Investments | 0.33 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0.04 |
Networking Capital | 62.87 | 43.6 | 36.13 | 33.38 |
Inventories | 25.8 | 27.67 | 18.26 | 13.58 |
Inventory Days | 74.37 | 62.6 | 57.31 | |
Sundry Debtors | 86.9 | 27.34 | 37.39 | 21.74 |
Debtor Days | 73.49 | 128.19 | 91.75 | |
Other Current Assets | 3.13 | 1.37 | 1.31 | 7.75 |
Sundry Creditors | -48.27 | -8.3 | -18.74 | -5.6 |
Creditor Days | 22.31 | 64.25 | 23.63 | |
Other Current Liabilities | -4.69 | -4.48 | -2.09 | -4.09 |
Cash | 0.77 | 0.55 | 1.85 | 5 |
Total Assets | 76.87 | 59.55 | 55.76 | 42.64 |
No Record Found
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