| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 40.2 | 19.84 | 5.89 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.76 | 18.32 | 13.28 | 13.26 |
Net Worth | 47.96 | 38.16 | 19.17 | 20.76 |
Minority Interest | ||||
Debt | 3.03 | 3 | 4.5 | 1.86 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.03 | 0.05 |
Total Liabilities | 51.02 | 41.19 | 23.7 | 22.67 |
Fixed Assets | 2.97 | 3 | 3.03 | 3.16 |
Intangible Assets | ||||
Investments | 8.59 | 8.59 | 8.59 | 8.59 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | 38.78 | 29.24 | 11.87 | 10.78 |
Inventories | 0.1 | 0.89 | 0.1 | 0.06 |
Inventory Days | 0.12 | 1.09 | 0.12 | 0.07 |
Sundry Debtors | 64.69 | 72.92 | 12.65 | 15.96 |
Debtor Days | 78.55 | 90.12 | 15.47 | 20.91 |
Other Current Assets | 5.83 | 4.9 | 4.93 | 4.38 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -31.84 | -49.47 | -5.81 | -9.62 |
Cash | 0.68 | 0.36 | 0.21 | 0.1 |
Total Assets | 51.02 | 41.19 | 23.7 | 22.66 |
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