Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 31.01 | 29.71 | 29.71 | 26.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.96 | 161.73 | 383.42 | 238.13 |
Net Worth | 202.97 | 191.44 | 413.13 | 264.31 |
Minority Interest | ||||
Debt | 164.05 | 114.02 | 323.68 | 254.9 |
Deferred Tax Liability Net | 39.01 | 38.12 | 26.83 | 24.48 |
Total Liabilities | 406.03 | 343.58 | 763.64 | 543.69 |
Fixed Assets | 282.56 | 266.14 | 494.13 | 455.28 |
Intangible Assets | ||||
Investments | 33.81 | 21.3 | 11.48 | 7.25 |
Deferred Tax Asset Net | 1.63 | 1.23 | 0 | 0 |
Networking Capital | 34.07 | 47.8 | 138.02 | 36.85 |
Inventories | 0.31 | 0.29 | 0.04 | 0.04 |
Inventory Days | 1.97 | 2.14 | 0.06 | 0.07 |
Sundry Debtors | 7.04 | 15.42 | 28.37 | 29.41 |
Debtor Days | 44.85 | 114.05 | 45.17 | 53.61 |
Other Current Assets | 41.87 | 59.49 | 149.15 | 49.76 |
Sundry Creditors | -4.3 | 0 | -9.92 | -13.94 |
Creditor Days | 27.39 | 0 | 15.79 | 25.41 |
Other Current Liabilities | -10.85 | -27.4 | -29.62 | -28.42 |
Cash | 53.95 | 7.11 | 120.03 | 44.31 |
Total Assets | 406.02 | 343.58 | 763.66 | 543.69 |
No Record Found
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