| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 12.44 | 12.44 | 12.44 | 12.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.72 | 1.62 | 1.47 | 1.36 |
Net Worth | 14.16 | 14.06 | 13.91 | 13.8 |
Minority Interest | ||||
Debt | 0.15 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.31 | 14.06 | 13.91 | 13.8 |
Fixed Assets | 0.58 | 0.4 | 0.4 | 0.4 |
Intangible Assets | ||||
Investments | 0.45 | 0.45 | 0.45 | 0.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.79 | 13.04 | 13.05 | 12.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 29.35 | 34.35 | 0 | 0 |
Debtor Days | 223.51 | 0 | 0 | |
Other Current Assets | 35.82 | 32.29 | 13.67 | 13.47 |
Sundry Creditors | -46.54 | -50.4 | 0 | 0 |
Creditor Days | 354.41 | 0 | 0 | |
Other Current Liabilities | -5.84 | -3.2 | -0.62 | -0.62 |
Cash | 0.5 | 0.18 | 0.01 | 0.12 |
Total Assets | 14.32 | 14.07 | 13.91 | 13.82 |
No Record Found
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