| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 178.21 | 11.42 | 11.42 | 11.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 483.94 | 706.25 | 673.43 | 611.97 |
Net Worth | 662.15 | 717.67 | 684.85 | 623.39 |
Minority Interest | ||||
Debt | 272.75 | 171.55 | 175.73 | 161.36 |
Deferred Tax Liability Net | 18.08 | 76.35 | 0.69 | 0.92 |
Total Liabilities | 952.98 | 965.57 | 861.27 | 785.67 |
Fixed Assets | 615.97 | 187.62 | 193.6 | 207.31 |
Intangible Assets | ||||
Investments | 209.92 | 461.05 | 433.49 | 438.92 |
Deferred Tax Asset Net | 0 | 0.54 | 0 | 0 |
Networking Capital | 117.62 | 267.92 | 214.71 | 97.24 |
Inventories | 0 | 37.93 | 6.28 | 11.84 |
Inventory Days | 0 | 13.4 | 3.32 | 7.27 |
Sundry Debtors | 75.73 | 455.12 | 309.88 | 191.21 |
Debtor Days | 22.35 | 160.83 | 164.13 | 117.47 |
Other Current Assets | 56.21 | 67.32 | 71 | 67.09 |
Sundry Creditors | -6.37 | -274.34 | -122.38 | -88.49 |
Creditor Days | 1.88 | 96.95 | 64.81 | 54.36 |
Other Current Liabilities | -7.95 | -18.11 | -50.07 | -84.41 |
Cash | 9.48 | 48.43 | 19.5 | 42.21 |
Total Assets | 952.99 | 965.56 | 861.3 | 785.68 |
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