| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 54.87 | 54.87 | 54.87 | 54.87 |
Preference Capital | 0 | 0 | 0 | 19.89 |
Reserves | -429.8 | -366.67 | -197.65 | -195.05 |
Net Worth | -374.93 | -311.8 | -142.78 | -120.29 |
Minority Interest | ||||
Debt | 256.27 | 260.91 | 257.2 | 263.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -118.66 | -50.89 | 114.42 | 143.17 |
Fixed Assets | 101.85 | 105.56 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.05 | 2.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -225.32 | -160.63 | 111.91 | 139.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.05 | 0.05 | 0.05 | 0.05 |
Debtor Days | 0 | |||
Other Current Assets | 45.14 | 44.39 | 302.16 | 314.71 |
Sundry Creditors | -53.3 | -49.55 | -47.75 | -51.87 |
Creditor Days | 0 | |||
Other Current Liabilities | -217.21 | -155.52 | -142.55 | -123.33 |
Cash | 4.77 | 4.13 | 2.45 | 1.38 |
Total Assets | -118.66 | -50.9 | 114.41 | 143.18 |
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