Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 5.14 | 5.14 | 5.14 | 5.14 |
Preference Capital | 15.15 | 15.15 | 15.15 | 15.15 |
Reserves | -230.9 | -230.63 | -229.91 | -228.78 |
Net Worth | -210.61 | -210.34 | -209.62 | -208.49 |
Minority Interest | ||||
Debt | 179.64 | 179.54 | 179.7 | 179.41 |
Deferred Tax Liability Net | 1.76 | 1.76 | 1.76 | 1.76 |
Total Liabilities | -29.21 | -29.04 | -28.16 | -27.32 |
Fixed Assets | 3.03 | 3.03 | 3.37 | 3.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -34.32 | -34.19 | -33.65 | -33.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.64 | 0.68 | 0.94 | 1.02 |
Debtor Days | ||||
Other Current Assets | 2.82 | 3.06 | 3.44 | 4.45 |
Sundry Creditors | -11.92 | -11.98 | -12.08 | -12.62 |
Creditor Days | ||||
Other Current Liabilities | -25.86 | -25.95 | -25.95 | -26.09 |
Cash | 2.09 | 2.12 | 2.11 | 2.17 |
Total Assets | -29.2 | -29.04 | -28.17 | -27.31 |
No Record Found
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