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Financial Statements

Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 218 441 49.40 47.80
Net worth 228 451 59.40 57.80
Minority interest
Debt 0.30 1.38 15 18.60
Deferred tax liabilities (net) 1.05 4.64 -- --
Total liabilities 230 458 75.20 77.10
Fixed assets 0.83 0.21 0.28 0.40
Intangible assets
Investments 174 401 33.50 36.30
Deferred tax asset (net) 1.22 1.52 0.07 0.06
Net working capital 11.90 12 35 36.30
Inventories 2.58 2.65 0.26 0.13
Inventory Days -- -- -- --
Sundry debtors 0.32 0.34 1.68 0.53
Debtor days -- -- -- --
Other current assets 9.52 9.47 36.30 38.20
Sundry creditors (0.20) (0.20) (1.10) (0.30)
Creditor days -- -- -- --
Other current liabilities (0.40) (0.30) (2.20) (2.20)
Cash 8.68 13.20 6.29 4.09
Total assets 196 428 75.10 77.10

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