| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 48.68 | 48.68 | 23.87 | 12.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -32.21 | 10.21 | 8.15 | 12.74 |
Net Worth | 16.47 | 58.89 | 32.02 | 24.77 |
Minority Interest | ||||
Debt | 2.43 | 1.27 | 1.07 | 0.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 18.9 | 60.16 | 33.09 | 25.2 |
Fixed Assets | 1.56 | 2.4 | 1.47 | 0.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 4.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.19 | 57.53 | 30.59 | 20.35 |
Inventories | 0 | 12.71 | 10.5 | 2.92 |
Inventory Days | 0 | 90.94 | 54.1 | 27.3 |
Sundry Debtors | 4.19 | 22.42 | 44.21 | 24.41 |
Debtor Days | 89.62 | 160.42 | 227.8 | 228.29 |
Other Current Assets | 43.57 | 64.94 | 41.67 | 18.27 |
Sundry Creditors | -21.19 | -27.66 | -48.22 | -12.29 |
Creditor Days | 453.27 | 197.92 | 248.46 | 114.94 |
Other Current Liabilities | -9.38 | -14.88 | -17.57 | -12.96 |
Cash | 0.17 | 0.23 | 1.04 | 0.21 |
Total Assets | 18.92 | 60.16 | 33.1 | 25.2 |
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