| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 0.75 | 0.75 | 0.75 | 0.75 |
Preference Capital | 0 | 0 | 0 | 60.27 |
Reserves | -111.4 | -106.06 | -103.68 | -64.38 |
Net Worth | -110.65 | -105.31 | -102.93 | -3.35 |
Minority Interest | ||||
Debt | 58.14 | 58.14 | 59.47 | 59.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -52.51 | -47.17 | -43.46 | 56.47 |
Fixed Assets | 9.3 | 13.89 | 18.56 | 23.22 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.62 | 36.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -63.98 | -62.57 | -63.33 | -3.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 3.32 | 4.73 | 4.48 | 2.41 |
Debtor Days | 237.21 | 79.1 | 31.83 | |
Other Current Assets | 0.79 | 0.79 | 0.51 | 1.95 |
Sundry Creditors | -3.85 | -3.96 | -3.11 | -3.87 |
Creditor Days | 198.59 | 54.91 | 51.12 | |
Other Current Liabilities | -64.24 | -64.13 | -65.21 | -4.4 |
Cash | 1.54 | 0.9 | 0.7 | 0.52 |
Total Assets | -52.52 | -47.16 | -43.45 | 56.45 |
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