| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 32.77 | 32.77 | 32.77 | 32.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -57.47 | -57.08 | -56.3 | -55.72 |
Net Worth | -24.7 | -24.31 | -23.53 | -22.95 |
Minority Interest | ||||
Debt | 3.69 | 3.7 | 3.62 | 3.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -21.01 | -20.61 | -19.91 | -19.33 |
Fixed Assets | 0 | 0.04 | 0.13 | 0.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.23 | 0.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -21.19 | -21.17 | -20.61 | -20.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 10.03 | 10.03 | 11 | 11 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 0.04 | 0.05 | 0.05 | 0.05 |
Sundry Creditors | -2.82 | -2.83 | -3.09 | -3.09 |
Creditor Days | 0 | 0 | 0 | |
Other Current Liabilities | -28.44 | -28.42 | -28.57 | -28.5 |
Cash | 0.19 | 0.52 | 0.36 | 0.61 |
Total Assets | -21 | -20.61 | -19.89 | -19.33 |
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