| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 121.13 | 121.13 | 102.63 | 49.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -452.46 | 251.9 | 170.99 | 173.05 |
Net Worth | -331.33 | 373.03 | 273.62 | 222.37 |
Minority Interest | ||||
Debt | 501.69 | 242.3 | 203.99 | 145.68 |
Deferred Tax Liability Net | 15.43 | 14 | 13.28 | 12.34 |
Total Liabilities | 185.79 | 629.33 | 490.89 | 380.39 |
Fixed Assets | 127.88 | 118.69 | 107.76 | 94.89 |
Intangible Assets | ||||
Investments | 14.94 | 14.94 | 14.94 | 13.75 |
Deferred Tax Asset Net | 0.51 | 0.52 | 0.34 | 0.18 |
Networking Capital | -17.71 | 409.88 | 307.98 | 231.43 |
Inventories | 132.19 | 216.06 | 172.8 | 141.36 |
Inventory Days | 24.07 | 41.37 | 44.8 | 52.32 |
Sundry Debtors | 1,092.28 | 849.41 | 464.07 | 337.59 |
Debtor Days | 198.9 | 162.67 | 120.32 | 124.96 |
Other Current Assets | 409.24 | 709.01 | 78.92 | 53.1 |
Sundry Creditors | -14.5 | -3.17 | -384.62 | -285.99 |
Creditor Days | 2.64 | 0.6 | 99.72 | 105.86 |
Other Current Liabilities | -1,636.93 | -1,361.43 | -23.19 | -14.63 |
Cash | 60.19 | 85.3 | 59.87 | 40.14 |
Total Assets | 185.8 | 629.33 | 490.89 | 380.39 |
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