| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 |
|---|---|---|
Equity Capital | 31.01 | 29.71 |
Preference Capital | 0 | 0 |
Reserves | 419.7 | 317.7 |
Net Worth | 450.71 | 347.41 |
Minority Interest | ||
Debt | 371.11 | 307.79 |
Deferred Tax Liability Net | 24.5 | 18.59 |
Total Liabilities | 846.32 | 673.79 |
Fixed Assets | 406.08 | 324.26 |
Intangible Assets | ||
Investments | 139.76 | 108.43 |
Deferred Tax Asset Net | 4.09 | 4.21 |
Networking Capital | 254.35 | 202.97 |
Inventories | 13.26 | 0 |
Inventory Days | 20.97 | 0 |
Sundry Debtors | 14.05 | 0.13 |
Debtor Days | 22.22 | 0.22 |
Other Current Assets | 240.5 | 221.07 |
Sundry Creditors | -7.52 | -10.71 |
Creditor Days | 11.89 | 18.81 |
Other Current Liabilities | -5.94 | -7.52 |
Cash | 42.05 | 33.94 |
Total Assets | 846.33 | 673.81 |
No Record Found
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