| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 11.32 | 11.32 | 11.32 | 11.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.35 | 93.35 | 44.38 | 64.51 |
Net Worth | 54.67 | 104.67 | 55.7 | 75.83 |
Minority Interest | ||||
Debt | 93.97 | 97.02 | 99.78 | 322.53 |
Deferred Tax Liability Net | 30.68 | 30.43 | 29.29 | 28.07 |
Total Liabilities | 179.32 | 232.12 | 184.77 | 426.43 |
Fixed Assets | 217.54 | 224.86 | 177.24 | 184.42 |
Intangible Assets | ||||
Investments | 100.96 | 108.73 | 106.41 | 106.42 |
Deferred Tax Asset Net | 95.82 | 77.35 | 73.66 | 38.82 |
Networking Capital | -236.98 | -183.89 | -185.81 | 94.17 |
Inventories | 75.58 | 195.99 | 113.69 | 170.52 |
Inventory Days | 138.18 | 310.19 | 204.15 | 233.1 |
Sundry Debtors | 8.58 | 8.14 | 12.38 | 8.16 |
Debtor Days | 15.68 | 12.88 | 22.23 | 11.15 |
Other Current Assets | 115.93 | 80.65 | 86.35 | 70.33 |
Sundry Creditors | -196.57 | -225.21 | -136.78 | -127.8 |
Creditor Days | 359.39 | 356.44 | 245.61 | 174.7 |
Other Current Liabilities | -240.5 | -243.46 | -261.45 | -27.04 |
Cash | 1.98 | 5.07 | 13.26 | 2.6 |
Total Assets | 179.32 | 232.12 | 184.76 | 426.43 |
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