| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.31 | 76.47 | 61.65 | 55.23 |
Net Worth | 80.2 | 81.36 | 66.54 | 60.12 |
Minority Interest | ||||
Debt | 256.69 | 255.51 | 240.53 | 207.71 |
Deferred Tax Liability Net | 0.33 | 0.67 | 0.44 | 1.32 |
Total Liabilities | 337.22 | 337.54 | 307.51 | 269.15 |
Fixed Assets | 17.5 | 19.89 | 10.81 | 11.32 |
Intangible Assets | ||||
Investments | 10.52 | 10.52 | 10.52 | 10.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 306.98 | 284.06 | 267.02 | 235.05 |
Inventories | 22.44 | 30.84 | 26.55 | 33.53 |
Inventory Days | 33.28 | 23.67 | 34.8 | |
Sundry Debtors | 375.58 | 280.52 | 233.27 | 258.98 |
Debtor Days | 302.77 | 208.02 | 268.81 | |
Other Current Assets | 13.1 | 12.09 | 11.28 | 14.79 |
Sundry Creditors | -103.35 | -38.04 | -1.26 | -69.96 |
Creditor Days | 41.05 | 1.12 | 72.61 | |
Other Current Liabilities | -0.79 | -1.35 | -2.82 | -2.29 |
Cash | 2.21 | 23.04 | 19.12 | 12.22 |
Total Assets | 337.21 | 337.51 | 307.47 | 269.16 |
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