| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 3.91 | 3.91 | 3.91 | 3.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.23 | 2.25 | 2.43 | 2.55 |
Net Worth | 6.14 | 6.16 | 6.34 | 6.46 |
Minority Interest | ||||
Debt | 0 | 1.16 | 1.73 | 5.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.14 | 7.32 | 8.07 | 11.91 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 0.01 | 0.02 | 0.02 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.04 | 7.26 | 7.89 | 10.48 |
Inventories | 19.2 | 26 | 0 | 1.38 |
Inventory Days | 745.24 | 0 | 0 | 43.42 |
Sundry Debtors | 20.49 | 18.78 | 27.01 | 22.21 |
Debtor Days | 795.31 | 0 | 203.79 | 698.83 |
Other Current Assets | 19.4 | 14.35 | 8.9 | 15.6 |
Sundry Creditors | -48.23 | -45.5 | -24.26 | -28.03 |
Creditor Days | 1,872.03 | 0 | 183.04 | 881.95 |
Other Current Liabilities | -4.82 | -6.37 | -3.76 | -0.68 |
Cash | 0.08 | 0.02 | 0.14 | 1.41 |
Total Assets | 6.14 | 7.31 | 8.06 | 11.92 |
No Record Found
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