Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity Capital | 78.45 | 78.45 | 78.45 | 78.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -48.07 | -1.55 | -0.88 | 0.03 |
Net Worth | 30.38 | 76.9 | 77.57 | 78.64 |
Minority Interest | ||||
Debt | 0 | 0.02 | 1.14 | 0.06 |
Deferred Tax Liability Net | 0 | 0.21 | 0.25 | 0.1 |
Total Liabilities | 30.38 | 77.13 | 78.96 | 78.8 |
Fixed Assets | 0.37 | 1.16 | 1.3 | 2.05 |
Intangible Assets | ||||
Investments | 11.13 | 56.77 | 53.66 | 58.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.66 | 19.17 | 22.69 | 16.92 |
Inventories | 0 | 0.14 | 0.27 | 0.48 |
Inventory Days | 0 | 49.65 | 68.21 | 38.69 |
Sundry Debtors | 5.67 | 5.7 | 5.73 | 6.22 |
Debtor Days | 62,705.08 | 2,021.53 | 1,447.69 | 501.42 |
Other Current Assets | 13.04 | 13.53 | 17.02 | 11.93 |
Sundry Creditors | -0.05 | -0.12 | -0.26 | -0.14 |
Creditor Days | 552.95 | 42.55 | 65.68 | 11.28 |
Other Current Liabilities | 0 | -0.08 | -0.07 | -1.57 |
Cash | 0.22 | 0.02 | 1.3 | 1.51 |
Total Assets | 30.38 | 77.12 | 78.95 | 78.81 |
No Record Found
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