| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 11.64 | 11.64 | 11.64 | 11.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.22 | 3.1 | 4.99 | 4.62 |
Net Worth | 0.42 | 14.74 | 16.63 | 16.26 |
Minority Interest | ||||
Debt | 1.25 | 1.19 | 0.22 | 0.26 |
Deferred Tax Liability Net | 0.21 | 0.26 | 0.4 | 0.1 |
Total Liabilities | 1.88 | 16.19 | 17.25 | 16.62 |
Fixed Assets | 1.11 | 5.28 | 5.34 | 5 |
Intangible Assets | ||||
Investments | 0.08 | 0.59 | 2.8 | 2.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.17 | 10.03 | 8.85 | 8.7 |
Inventories | 0.01 | 8.67 | 8.97 | 9.56 |
Inventory Days | 0.05 | 260.88 | 335.84 | 331.83 |
Sundry Debtors | 51.62 | 0.59 | 3.44 | 2.19 |
Debtor Days | 269.25 | 17.75 | 128.79 | 76.01 |
Other Current Assets | 3.88 | 3.8 | 3 | 3.15 |
Sundry Creditors | -53.74 | -2.59 | -6.15 | -5.69 |
Creditor Days | 280.3 | 77.93 | 230.26 | 197.5 |
Other Current Liabilities | -1.93 | -0.44 | -0.4 | -0.51 |
Cash | 0.86 | 0.31 | 0.26 | 0.12 |
Total Assets | 1.88 | 16.21 | 17.25 | 16.62 |
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