Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 11.56 | 11.56 | 11.56 | 11.56 |
Preference Capital | 30 | 30 | 0 | 0 |
Reserves | -2.22 | -13.45 | 44.4 | 63.75 |
Net Worth | 39.34 | 28.11 | 55.96 | 75.31 |
Minority Interest | ||||
Debt | 632.21 | 593.71 | 669.01 | 575.77 |
Deferred Tax Liability Net | 79.13 | 77.39 | 71.64 | 70.88 |
Total Liabilities | 750.68 | 699.21 | 796.61 | 721.96 |
Fixed Assets | 331.46 | 345.16 | 363.26 | 343.8 |
Intangible Assets | ||||
Investments | 21.32 | 21.32 | 21.14 | 21.14 |
Deferred Tax Asset Net | 149.3 | 149.56 | 112.01 | 98.64 |
Networking Capital | 231.68 | 170.8 | 291.65 | 249.63 |
Inventories | 529.22 | 480.79 | 591.57 | 581.34 |
Inventory Days | 230.7 | 205.76 | 275.5 | 412.25 |
Sundry Debtors | 42.1 | 36.6 | 18.26 | 27.61 |
Debtor Days | 18.35 | 15.66 | 8.5 | 19.57 |
Other Current Assets | 44.97 | 83.3 | 37.86 | 21.3 |
Sundry Creditors | -260.93 | -354.03 | -308.4 | -267.92 |
Creditor Days | 113.74 | 151.51 | 143.62 | 189.99 |
Other Current Liabilities | -123.68 | -75.86 | -47.64 | -112.7 |
Cash | 16.92 | 12.37 | 8.56 | 8.75 |
Total Assets | 750.68 | 699.21 | 796.62 | 721.96 |
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