Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 5.24 | 5.24 | 5.24 | 5.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.02 | -1.97 | -1.99 | -2.06 |
Net Worth | 3.22 | 3.27 | 3.25 | 3.18 |
Minority Interest | ||||
Debt | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Liability Net | -0.03 | -0.02 | 0.01 | 0.01 |
Total Liabilities | 3.25 | 3.31 | 3.32 | 3.25 |
Fixed Assets | 0.02 | 0.06 | 0.63 | 0.16 |
Intangible Assets | ||||
Investments | 0.57 | 0.57 | 0.57 | 0.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.67 | 2.67 | 2.12 | 1.26 |
Inventories | 0.15 | 0.15 | 0.15 | 0.08 |
Inventory Days | 17.4 | 29.41 | 7.25 | 4.45 |
Sundry Debtors | 7.08 | 3.93 | 3.69 | 1.42 |
Debtor Days | 821.71 | 770.61 | 178.56 | 79.11 |
Other Current Assets | 2.18 | 2.22 | 1.87 | 1.26 |
Sundry Creditors | -6.68 | -3.56 | -3.53 | -1.42 |
Creditor Days | 775.28 | 698.05 | 170.82 | 79.11 |
Other Current Liabilities | -0.06 | -0.07 | -0.06 | -0.08 |
Cash | 0.01 | 0.01 | 0 | 1.25 |
Total Assets | 3.27 | 3.31 | 3.32 | 3.24 |
No Record Found
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