| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 7.13 | 7.13 | 7.13 | 7.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -79.48 | -83.14 | -51.73 | -46.4 |
Net Worth | -72.35 | -76.01 | -44.6 | -39.27 |
Minority Interest | ||||
Debt | 86.93 | 96.39 | 91.99 | 91.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.58 | 20.38 | 47.39 | 51.96 |
Fixed Assets | 13.12 | 19.58 | 51.23 | 51.23 |
Intangible Assets | ||||
Investments | 0.09 | 0.12 | 0.1 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.33 | 0.66 | -4.01 | 0.6 |
Inventories | 9.63 | 9.99 | 9.99 | 14.54 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.82 | 0.95 | 0.64 | 1.11 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 2.76 | 8.81 | 8.89 | 8.76 |
Sundry Creditors | -3.22 | -10 | -9.48 | -9.79 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -8.66 | -9.09 | -14.05 | -14.01 |
Cash | 0.04 | 0.03 | 0.07 | 0.11 |
Total Assets | 14.58 | 20.39 | 47.39 | 51.96 |
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