Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 6.69 | 6.69 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.39 | 4.99 | 9.08 | 17.64 |
Net Worth | 11.08 | 11.68 | 15.77 | 24.33 |
Minority Interest | ||||
Debt | 2.97 | 2.36 | 2.18 | 2.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.05 | 14.04 | 17.95 | 26.85 |
Fixed Assets | 0.19 | 0.23 | 0.28 | 0.31 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 3.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.64 | 13.71 | 16.9 | 23.46 |
Inventories | 6.37 | 4.25 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.11 | 0.11 | 0.19 | 1.28 |
Debtor Days | 0 | 0 | 124.06 | 0 |
Other Current Assets | 8.09 | 9.58 | 17.07 | 22.6 |
Sundry Creditors | -0.81 | -0.16 | -0.18 | -0.22 |
Creditor Days | 0 | 0 | 117.53 | 0 |
Other Current Liabilities | -0.12 | -0.07 | -0.18 | -0.2 |
Cash | 0.15 | 0.03 | 0.7 | 0 |
Total Assets | 14.05 | 14.04 | 17.95 | 26.84 |
No Record Found
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