| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 46.13 | 37.8 | 17.33 | 21.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 535.37 | 421.35 | 396.93 | 342.65 |
Net Worth | 581.5 | 459.15 | 414.26 | 364.09 |
Minority Interest | ||||
Debt | 586.8 | 531.04 | 438.03 | 396.85 |
Deferred Tax Liability Net | 0.46 | 3.02 | 0 | 0 |
Total Liabilities | 1,168.76 | 993.21 | 852.29 | 760.94 |
Fixed Assets | 204.56 | 164.04 | 168.99 | 142.2 |
Intangible Assets | ||||
Investments | 45.78 | 44.12 | 51.17 | 49.97 |
Deferred Tax Asset Net | 11.39 | 12.45 | 9.44 | 9.02 |
Networking Capital | 736.62 | 614.8 | 507.26 | 469.9 |
Inventories | 139.58 | 255.52 | 208.15 | 174.82 |
Inventory Days | 20.47 | 44.59 | 41.57 | 38.69 |
Sundry Debtors | 731.14 | 573.35 | 495.09 | 379.97 |
Debtor Days | 107.25 | 100.07 | 98.88 | 84.1 |
Other Current Assets | 863.59 | 503.86 | 487.73 | 556.66 |
Sundry Creditors | -799.5 | -486.15 | -467.33 | -414.47 |
Creditor Days | 117.28 | 84.85 | 93.33 | 91.74 |
Other Current Liabilities | -198.19 | -231.78 | -216.38 | -227.08 |
Cash | 170.41 | 157.79 | 115.44 | 89.85 |
Total Assets | 1,168.76 | 993.2 | 852.3 | 760.94 |
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