Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 25.67 | 5.85 | 5.85 | 5.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -33.01 | -45.61 | -46.04 | -46.27 |
Net Worth | -7.34 | -39.76 | -40.19 | -40.42 |
Minority Interest | ||||
Debt | 10.77 | 10.22 | 21.01 | 19.32 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 3.46 | -29.54 | -19.18 | -21.1 |
Fixed Assets | 11.05 | 11.11 | 11.6 | 11.9 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -10.01 | -41.43 | -31.06 | -33.44 |
Inventories | 6.89 | 6.83 | 8.14 | 9.92 |
Inventory Days | 63.14 | 59.78 | 67.85 | 68.61 |
Sundry Debtors | 15.05 | 21.72 | 25.33 | 24.17 |
Debtor Days | 137.93 | 190.13 | 211.16 | 167.17 |
Other Current Assets | 6.48 | 5.1 | 4.91 | 4.2 |
Sundry Creditors | -17.2 | -35.56 | -37.06 | -32.14 |
Creditor Days | 157.63 | 311.28 | 308.95 | 222.29 |
Other Current Liabilities | -21.23 | -39.52 | -32.38 | -39.59 |
Cash | 2.41 | 0.78 | 0.28 | 0.42 |
Total Assets | 3.46 | -29.53 | -19.17 | -21.11 |
No Record Found
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