Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0.83 | 0.83 | 0.83 | 0.83 |
Reserves | 12.21 | 12.02 | 12.74 | 12.83 |
Net Worth | 25.54 | 25.35 | 26.07 | 26.16 |
Minority Interest | ||||
Debt | 4.78 | 4.47 | 4.09 | 2.34 |
Deferred Tax Liability Net | 0.05 | 0.07 | 0.19 | 0.27 |
Total Liabilities | 30.37 | 29.89 | 30.35 | 28.77 |
Fixed Assets | 0.59 | 0.69 | 1.04 | 1.24 |
Intangible Assets | ||||
Investments | 7.55 | 6.15 | 5.33 | 6.23 |
Deferred Tax Asset Net | 0.42 | 0.43 | 0.69 | 0.67 |
Networking Capital | 18.18 | 21.94 | 20.72 | 18.38 |
Inventories | 19.35 | 20.18 | 20.24 | 17.22 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 2.82 | 6.36 | 6.63 | 6.09 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 2.82 | 5.06 | 2.79 | 2.69 |
Sundry Creditors | -4.31 | -7.24 | -5.79 | -3.91 |
Creditor Days | 0 | 0 | 0 | |
Other Current Liabilities | -2.5 | -2.42 | -3.15 | -3.71 |
Cash | 3.64 | 0.68 | 2.57 | 2.26 |
Total Assets | 30.38 | 29.89 | 30.35 | 28.78 |
No Record Found
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