Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 17.88 | 17.88 | 17.88 | 17.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.59 | 18.59 | 18.63 | 19.02 |
Net Worth | 36.47 | 36.47 | 36.51 | 36.9 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.06 | 0.19 | 0.26 | 0.31 |
Total Liabilities | 36.53 | 36.66 | 36.77 | 37.21 |
Fixed Assets | 2.53 | 2.64 | 3.5 | 3.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.3 | 0.07 | 0.12 |
Networking Capital | 33.19 | 30.34 | 32.98 | 33.06 |
Inventories | 20.78 | 4.76 | 4.76 | 4.76 |
Inventory Days | 1,074.87 | 36.97 | 94.31 | 2,135.29 |
Sundry Debtors | 0 | 5.09 | 0.02 | 0.02 |
Debtor Days | 0 | 39.53 | 0.39 | 8.97 |
Other Current Assets | 21.17 | 21.17 | 31.87 | 29.34 |
Sundry Creditors | -8.03 | 0 | -0.02 | -0.07 |
Creditor Days | 415.36 | 0 | 0.39 | 31.4 |
Other Current Liabilities | -0.73 | -0.68 | -3.65 | -0.99 |
Cash | 0.69 | 3.38 | 0.22 | 0.31 |
Total Assets | 36.52 | 36.66 | 36.77 | 37.2 |
No Record Found
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