| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 50.23 | 50.23 | 50.23 | 50.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.73 | 79.44 | 93.55 | 111.23 |
Net Worth | 120.96 | 129.67 | 143.78 | 161.46 |
Minority Interest | ||||
Debt | 112.44 | 103 | 93.32 | 84.28 |
Deferred Tax Liability Net | 0.68 | 2.58 | 4.95 | 6.49 |
Total Liabilities | 234.08 | 235.25 | 242.05 | 252.23 |
Fixed Assets | 77.74 | 77.74 | 84.22 | 96.73 |
Intangible Assets | ||||
Investments | 83.97 | 83.97 | 83.97 | 83.97 |
Deferred Tax Asset Net | 0.68 | 1.9 | 2.38 | 1.53 |
Networking Capital | 69.62 | 69.71 | 69.7 | 68.31 |
Inventories | 0.19 | 0.19 | 0.19 | 0 |
Inventory Days | 0 | 0 | 230.17 | 0 |
Sundry Debtors | 62.16 | 62.16 | 62.36 | 63.98 |
Debtor Days | 0 | 0 | 75,546.45 | 1,505.81 |
Other Current Assets | 10.84 | 10.91 | 10.73 | 9.62 |
Sundry Creditors | -3.49 | -3.49 | -3.54 | -4.78 |
Creditor Days | 0 | 0 | 4,288.55 | 112.5 |
Other Current Liabilities | -0.07 | -0.05 | -0.03 | -0.5 |
Cash | 2.06 | 1.93 | 1.78 | 1.69 |
Total Assets | 234.07 | 235.25 | 242.05 | 252.23 |
No Record Found
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