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Financial Statements

Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Equity capital 1.06 1.06 -- --
Preference capital -- -- -- --
Reserves 2.01 1.95 -- --
Net worth 3.07 3.01 -- --
Minority interest
Debt 0.40 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 3.47 3.01 -- --
Fixed assets -- 0.02 -- --
Intangible assets
Investments 0.41 0.10 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 2.79 2.26 -- --
Inventories 0.24 0.55 -- --
Inventory Days 89.50 154 -- --
Sundry debtors 0.65 -- -- --
Debtor days 242 -- -- --
Other current assets 2.61 2.46 -- --
Sundry creditors (0.10) -- -- --
Creditor days 33.60 -- -- --
Other current liabilities (0.60) (0.80) -- --
Cash 0.26 0.62 -- --
Total assets 3.46 3 -- --

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