| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 4.59 | 4.59 | 4.59 | 4.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.27 | 124.99 | 116.53 | 101.43 |
Net Worth | 136.86 | 129.58 | 121.12 | 106.02 |
Minority Interest | ||||
Debt | 17.3 | 23.81 | 24.19 | 0 |
Deferred Tax Liability Net | 16.12 | 15.07 | 12.7 | 10.53 |
Total Liabilities | 170.28 | 168.46 | 158.01 | 116.55 |
Fixed Assets | 126.33 | 132.42 | 131.31 | 67.93 |
Intangible Assets | ||||
Investments | 0.42 | 10.96 | 7.18 | 26.33 |
Deferred Tax Asset Net | 2.13 | 1.24 | 1.32 | 0.1 |
Networking Capital | 39.98 | 21.44 | 16.28 | 19.39 |
Inventories | 2.04 | 2.56 | 2.79 | 2.96 |
Inventory Days | 7.34 | 8.46 | 9.03 | 9.31 |
Sundry Debtors | 17.13 | 10.51 | 10.59 | 14.34 |
Debtor Days | 61.71 | 34.75 | 34.3 | 45.14 |
Other Current Assets | 38.93 | 28.38 | 26.62 | 21.26 |
Sundry Creditors | -13.3 | -15.38 | -19.96 | -15 |
Creditor Days | 47.91 | 50.85 | 64.66 | 47.22 |
Other Current Liabilities | -4.82 | -4.63 | -3.76 | -4.17 |
Cash | 1.41 | 2.38 | 1.9 | 2.8 |
Total Assets | 170.27 | 168.44 | 157.99 | 116.55 |
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