Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 5.42 | 5.42 | 5.42 | 3.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.41 | 3.2 | 2.96 | 1.68 |
Net Worth | 8.83 | 8.62 | 8.38 | 5.47 |
Minority Interest | ||||
Debt | 33.61 | 30.94 | 24.88 | 17.58 |
Deferred Tax Liability Net | 0.2 | 0.22 | 0.22 | 0.17 |
Total Liabilities | 42.64 | 39.78 | 33.48 | 23.22 |
Fixed Assets | 10.97 | 12.52 | 11.43 | 4.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0 | 0 |
Networking Capital | 31.13 | 26.51 | 21.13 | 16.7 |
Inventories | 30.11 | 23.87 | 16.25 | 12.42 |
Inventory Days | 254.74 | 233.16 | 133.6 | 110.97 |
Sundry Debtors | 8.46 | 7.24 | 4.21 | 4.41 |
Debtor Days | 71.57 | 70.72 | 34.61 | 39.4 |
Other Current Assets | 2.78 | 2.18 | 3.24 | 3.17 |
Sundry Creditors | -8.92 | -6.28 | -2.13 | -2.57 |
Creditor Days | 75.46 | 61.34 | 17.51 | 22.96 |
Other Current Liabilities | -1.3 | -0.5 | -0.44 | -0.73 |
Cash | 0.51 | 0.74 | 0.92 | 2.4 |
Total Assets | 42.64 | 39.79 | 33.48 | 23.23 |
No Record Found
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