Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 32.05 | 32.05 | 32.05 | 32.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,127.49 | -351.18 | 149.84 | 660.82 |
Net Worth | -1,095.44 | -319.13 | 181.89 | 692.87 |
Minority Interest | ||||
Debt | 1,114.13 | 958.16 | 822.56 | 648.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.68 | 639.03 | 1,004.45 | 1,341.43 |
Fixed Assets | 39.86 | 691.03 | 817.14 | 948.93 |
Intangible Assets | ||||
Investments | 0.02 | 13.19 | 13.46 | 13.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.44 |
Networking Capital | -21.95 | -65.96 | 173.08 | 371.85 |
Inventories | 5.57 | 5.57 | 11.14 | 67.34 |
Inventory Days | 0 | 10,286.11 | 57.62 | |
Sundry Debtors | 0 | 0 | 0 | 410.6 |
Debtor Days | 0 | 0 | 351.33 | |
Other Current Assets | 95.03 | 148.09 | 373.29 | 169.91 |
Sundry Creditors | -4.31 | -33.13 | -33.02 | -75.24 |
Creditor Days | 0 | 30,488.99 | 64.37 | |
Other Current Liabilities | -118.24 | -186.49 | -178.33 | -200.76 |
Cash | 0.75 | 0.75 | 0.77 | 7.02 |
Total Assets | 18.68 | 639.01 | 1,004.45 | 1,341.43 |
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