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Financial Statements

Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2017 - - -
Equity capital 11.90 -- -- --
Preference capital -- -- -- --
Reserves 2.11 -- -- --
Net worth 14 -- -- --
Minority interest
Debt 15.60 -- -- --
Deferred tax liabilities (net) 1.80 -- -- --
Total liabilities 31.40 -- -- --
Fixed assets 11.90 -- -- --
Intangible assets
Investments 0.53 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 18.10 -- -- --
Inventories 16.20 -- -- --
Inventory Days 115 -- -- --
Sundry debtors 22.30 -- -- --
Debtor days 158 -- -- --
Other current assets 3.20 -- -- --
Sundry creditors (20) -- -- --
Creditor days 144 -- -- --
Other current liabilities (3.30) -- -- --
Cash 0.86 -- -- --
Total assets 31.40 -- -- --

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