Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 5.09 | 5.09 | 5.09 | 5.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.28 | 2.28 | 1.99 | 1.99 |
Net Worth | 8.37 | 7.37 | 7.08 | 7.08 |
Minority Interest | ||||
Debt | 3.82 | 3.06 | 3.07 | 5 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.16 |
Total Liabilities | 12.19 | 10.43 | 10.21 | 12.24 |
Fixed Assets | 6.08 | 6.62 | 6.26 | 5.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.99 | 3.77 | 3.85 | 6.17 |
Inventories | 0 | 0 | 0 | 2.12 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.86 | 0.35 | 0.03 | 0.46 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 5.52 | 3.61 | 4.09 | 4.19 |
Sundry Creditors | 0 | 0 | 0 | -0.26 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -0.39 | -0.19 | -0.27 | -0.34 |
Cash | 0.12 | 0.05 | 0.1 | 0.11 |
Total Assets | 12.19 | 10.44 | 10.21 | 12.24 |
No Record Found
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