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Financial Statements

Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 61.90 61.90 62 61.90
Preference capital -- -- -- --
Reserves 12.90 11.30 3.81 3.42
Net worth 74.80 73.30 65.80 65.40
Minority interest
Debt 4.12 6.22 6.01 10.80
Deferred tax liabilities (net) 0.01 0.02 0.02 --
Total liabilities 79 79.50 71.80 76.10
Fixed assets 8.62 8.90 2.49 2.47
Intangible assets
Investments 0.01 0.01 0.52 0.51
Deferred tax asset (net) 0.02 -- -- --
Net working capital 69.40 69.90 68 71.60
Inventories 0.85 0.59 0.79 0.43
Inventory Days -- 2.91 1.62 4.62
Sundry debtors 57 35.20 139 22.10
Debtor days -- 174 286 237
Other current assets 157 162 74.90 84.60
Sundry creditors (45) (13) (35) (35)
Creditor days -- 64.60 72.40 378
Other current liabilities (100) (115) (112) (0.30)
Cash 0.91 0.74 0.77 1.58
Total assets 79 79.50 71.80 76.10

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