| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 38.58 | 38.58 | 19.29 | 19.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 639.13 | 674.71 | 676.67 | 650.13 |
Net Worth | 677.71 | 713.29 | 695.96 | 669.42 |
Minority Interest | ||||
Debt | 1,671.51 | 1,582.97 | 1,540.53 | 1,440.59 |
Deferred Tax Liability Net | 7.15 | 8.48 | 11.45 | 10.65 |
Total Liabilities | 2,356.37 | 2,304.74 | 2,247.94 | 2,120.66 |
Fixed Assets | 222.91 | 232.69 | 250.81 | 253.93 |
Intangible Assets | ||||
Investments | 116.31 | 116.31 | 116.31 | 116.32 |
Deferred Tax Asset Net | 2.08 | 2.06 | 1.77 | 1.47 |
Networking Capital | 1,968.21 | 1,906.41 | 1,819 | 1,673.09 |
Inventories | 1,478.51 | 1,610.73 | 1,642.94 | 1,377.15 |
Inventory Days | 301.61 | 216.79 | 237.34 | 224.47 |
Sundry Debtors | 1,228.73 | 1,216.68 | 1,399.71 | 1,251.66 |
Debtor Days | 250.66 | 163.75 | 202.2 | 204.01 |
Other Current Assets | 249.19 | 243.45 | 228.34 | 214.64 |
Sundry Creditors | -786.97 | -1,029.32 | -1,370.16 | -1,113.4 |
Creditor Days | 160.54 | 138.53 | 197.93 | 181.48 |
Other Current Liabilities | -201.25 | -135.13 | -81.82 | -56.95 |
Cash | 46.84 | 47.26 | 60.05 | 75.85 |
Total Assets | 2,356.35 | 2,304.73 | 2,247.94 | 2,120.66 |
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