| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 5.61 | 5.61 | 5.61 | 5.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.57 | -5.48 | -5.24 | -5.22 |
Net Worth | 0.04 | 0.13 | 0.37 | 0.39 |
Minority Interest | ||||
Debt | 2.8 | 2.82 | 2.79 | 2.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.84 | 2.95 | 3.16 | 3.17 |
Fixed Assets | 0.19 | 0.25 | 0.17 | 0.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.1 | 2.24 | 2.47 | 2.64 |
Inventories | 0.77 | 0.81 | 0.26 | 0.15 |
Inventory Days | 900.99 | 213.91 | 63.82 | 64 |
Sundry Debtors | 0.79 | 1.01 | 1.2 | 2.07 |
Debtor Days | 924.4 | 266.73 | 294.58 | 883.33 |
Other Current Assets | 0.65 | 0.61 | 1.48 | 1.68 |
Sundry Creditors | -0.13 | -0.19 | -0.17 | -0.17 |
Creditor Days | 152.11 | 50.17 | 41.73 | 72.54 |
Other Current Liabilities | 0.02 | 0 | -0.3 | -1.09 |
Cash | 0.56 | 0.46 | 0.52 | 0.46 |
Total Assets | 2.85 | 2.95 | 3.16 | 3.17 |
No Record Found
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