| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 14.46 | 14.46 | 14.46 | 14.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -28.58 | -25.72 | -10.38 | 0.82 |
Net Worth | -14.12 | -11.26 | 4.08 | 15.28 |
Minority Interest | ||||
Debt | 37.96 | 34.88 | 22.02 | 18.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.84 | 23.62 | 26.1 | 34.12 |
Fixed Assets | 22.27 | 24.29 | 27 | 30.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.92 | 0.73 | 0.59 | 0.28 |
Networking Capital | 0.59 | -1.48 | -1.57 | 3.37 |
Inventories | 0 | 0 | 0 | 0.08 |
Inventory Days | 0 | 2.9 | ||
Sundry Debtors | 0.26 | 0.25 | 3.91 | 7.75 |
Debtor Days | 81.09 | 281.36 | ||
Other Current Assets | 12.19 | 11.35 | 4.9 | 4.2 |
Sundry Creditors | -1.59 | -1.77 | -7.16 | -5.35 |
Creditor Days | 148.49 | 194.23 | ||
Other Current Liabilities | -10.27 | -11.31 | -3.22 | -3.31 |
Cash | 0.07 | 0.06 | 0.08 | 0.32 |
Total Assets | 23.85 | 23.6 | 26.1 | 34.12 |
No Record Found
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