| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 34.27 | 34.27 | 34.27 | 27.67 |
Preference Capital | 0 | 0 | 0 | 3.04 |
Reserves | 152.94 | 137.53 | 177.87 | 98.85 |
Net Worth | 187.21 | 171.8 | 212.14 | 129.56 |
Minority Interest | ||||
Debt | 75.66 | 55.39 | 54.76 | 40.58 |
Deferred Tax Liability Net | 7.46 | 7.37 | 6.52 | -2.19 |
Total Liabilities | 270.33 | 234.56 | 273.42 | 167.95 |
Fixed Assets | 68.24 | 66.38 | 66.82 | 65.3 |
Intangible Assets | ||||
Investments | 47.19 | 35.29 | 33.15 | 26.03 |
Deferred Tax Asset Net | 13.96 | 15.77 | 2.68 | -6.33 |
Networking Capital | 132.27 | 101.74 | 104.08 | 77.12 |
Inventories | 207.43 | 206.07 | 88.95 | 67.41 |
Inventory Days | 148.35 | 149.94 | 72.59 | 54.77 |
Sundry Debtors | 89.96 | 73 | 140.2 | 127 |
Debtor Days | 64.33 | 53.11 | 114.42 | 103.19 |
Other Current Assets | 87.14 | 129.55 | 89.94 | 26.95 |
Sundry Creditors | -141.82 | -168.65 | -60.99 | -111.01 |
Creditor Days | 101.42 | 122.71 | 49.77 | 90.19 |
Other Current Liabilities | -110.44 | -138.23 | -154.02 | -33.23 |
Cash | 8.67 | 15.38 | 66.69 | 5.83 |
Total Assets | 270.33 | 234.56 | 273.42 | 167.95 |
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