| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 24.62 | 24.62 | 24.62 | 25.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -206.43 | 517.06 | 529.2 | 520.8 |
Net Worth | -181.81 | 541.68 | 553.82 | 546.64 |
Minority Interest | ||||
Debt | 701.57 | 559.95 | 575.58 | 306.81 |
Deferred Tax Liability Net | 9.1 | 0 | 0.13 | -0.53 |
Total Liabilities | 528.86 | 1,101.63 | 1,129.53 | 852.92 |
Fixed Assets | 81.1 | 107.2 | 119.27 | 110.55 |
Intangible Assets | ||||
Investments | 17.21 | 17.29 | 20.41 | 17.54 |
Deferred Tax Asset Net | 9.1 | 9.1 | 6.88 | 2.92 |
Networking Capital | 383.71 | 898.64 | 911.52 | 645.49 |
Inventories | 345.6 | 466.3 | 529.9 | 501.06 |
Inventory Days | 289.71 | 143.08 | 142.57 | 129.32 |
Sundry Debtors | 294.68 | 794.53 | 714.48 | 378.67 |
Debtor Days | 247.02 | 243.8 | 192.24 | 97.73 |
Other Current Assets | 10.02 | 18.59 | 18.86 | 23.79 |
Sundry Creditors | -134.74 | -320.72 | -301.47 | -217.29 |
Creditor Days | 112.95 | 98.41 | 81.11 | 56.08 |
Other Current Liabilities | -131.85 | -60.06 | -50.25 | -40.74 |
Cash | 37.77 | 69.39 | 71.45 | 76.43 |
Total Assets | 528.89 | 1,101.62 | 1,129.53 | 852.93 |
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