| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 13.95 | 13.95 | 11.9 | 11.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.51 | 11.82 | 7.43 | 8.06 |
Net Worth | 22.46 | 25.77 | 19.33 | 19.96 |
Minority Interest | ||||
Debt | 14.96 | 10.48 | 9.18 | 7.95 |
Deferred Tax Liability Net | 0.06 | -0.5 | 0.88 | 0.8 |
Total Liabilities | 37.48 | 35.75 | 29.39 | 28.71 |
Fixed Assets | 17.11 | 17.38 | 9.34 | 9.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.06 | 2.06 |
Deferred Tax Asset Net | -0.38 | -0.88 | 0 | 0 |
Networking Capital | 20.54 | 19.06 | 17.83 | 17.23 |
Inventories | 10.47 | 10.43 | 12.47 | 21.3 |
Inventory Days | 24.99 | 30.41 | 27.42 | 69.53 |
Sundry Debtors | 75.79 | 15.65 | 37.63 | 103.63 |
Debtor Days | 180.96 | 45.63 | 82.77 | 338.28 |
Other Current Assets | 4.05 | 1.32 | 1.97 | 5.64 |
Sundry Creditors | -67.64 | -7.71 | -30.48 | -105.26 |
Creditor Days | 161.5 | 22.48 | 67.04 | 343.6 |
Other Current Liabilities | -2.12 | -0.63 | -3.75 | -8.08 |
Cash | 0.2 | 0.18 | 0.16 | 0.31 |
Total Assets | 37.47 | 35.74 | 29.39 | 28.71 |
No Record Found
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