| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 10.88 | 7.45 | 6.68 | 5.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.6 | 8.56 | 6.94 | 4.78 |
Net Worth | 20.48 | 16.01 | 13.62 | 10.2 |
Minority Interest | ||||
Debt | 9.15 | 9.36 | 8.34 | 7.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.09 |
Total Liabilities | 29.63 | 25.37 | 21.96 | 18.03 |
Fixed Assets | 0.64 | 0.73 | 0.86 | 1.19 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.83 | 1.52 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.08 | 0.04 |
Networking Capital | 28.34 | 24.12 | 20.18 | 14.57 |
Inventories | 18.91 | 12.12 | 8.38 | 3.13 |
Inventory Days | 143.98 | 75.21 | 60.11 | 26.92 |
Sundry Debtors | 22.9 | 18.87 | 16.67 | 14.47 |
Debtor Days | 174.37 | 117.09 | 119.59 | 124.47 |
Other Current Assets | 1.36 | 1.05 | 1.45 | 2.24 |
Sundry Creditors | -10.07 | -5.09 | -4.54 | -4.65 |
Creditor Days | 76.67 | 31.58 | 32.57 | 40 |
Other Current Liabilities | -4.76 | -2.83 | -1.78 | -0.61 |
Cash | 0.19 | 0.05 | 0.02 | 0.72 |
Total Assets | 29.64 | 25.37 | 21.97 | 18.04 |
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