| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 14.38 | 14.38 | 14.38 | 14.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.52 | 8.22 | 8.2 | 8.18 |
Net Worth | 22.9 | 22.6 | 22.58 | 22.56 |
Minority Interest | ||||
Debt | 0.08 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.98 | 22.6 | 22.58 | 22.56 |
Fixed Assets | 0.04 | 0.01 | 0.01 | 0.03 |
Intangible Assets | ||||
Investments | 1.48 | 1.48 | 1.48 | 2.5 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0 |
Networking Capital | 20.45 | 20.9 | 20.97 | 19.78 |
Inventories | 0.4 | 0.16 | 0.21 | 0.63 |
Inventory Days | 5.09 | 7.45 | 11.08 | |
Sundry Debtors | 113.14 | 26.55 | 15.93 | 12.08 |
Debtor Days | 845.53 | 565.82 | 212.53 | |
Other Current Assets | 3.24 | 3.87 | 5.2 | 9.02 |
Sundry Creditors | -95.96 | -9.52 | -0.28 | -1.86 |
Creditor Days | 303.18 | 9.94 | 32.72 | |
Other Current Liabilities | -0.37 | -0.16 | -0.09 | -0.08 |
Cash | 1.01 | 0.2 | 0.11 | 0.24 |
Total Assets | 22.98 | 22.6 | 22.58 | 22.55 |
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