Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -134.95 | -135.75 | -134.3 | -144.81 |
Net Worth | -113.95 | -114.75 | -113.3 | -123.81 |
Minority Interest | ||||
Debt | 175.87 | 175.84 | 180.06 | 180.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.92 | 61.09 | 66.76 | 56.34 |
Fixed Assets | 1.91 | 2.14 | 2.95 | 3.45 |
Intangible Assets | ||||
Investments | 7.27 | 6.42 | 11.45 | 9.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 52.62 | 52.35 | 52.16 | 43.05 |
Inventories | 0.29 | 0.29 | 0.29 | 0.29 |
Inventory Days | 10.68 | 4.7 | 7.64 | |
Sundry Debtors | 48.47 | 49.76 | 48.64 | 31.65 |
Debtor Days | 1,832.82 | 788.98 | 834.07 | |
Other Current Assets | 24.12 | 22.86 | 35.6 | 37.38 |
Sundry Creditors | -8.18 | -8.19 | -23.88 | -17.8 |
Creditor Days | 301.66 | 387.35 | 469.08 | |
Other Current Liabilities | -12.08 | -12.37 | -8.49 | -8.47 |
Cash | 0.12 | 0.17 | 0.19 | 0.32 |
Total Assets | 61.92 | 61.08 | 66.75 | 56.35 |
No Record Found
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