| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 17.32 | 17.32 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.76 | -36.41 | -36.33 | -36.21 |
Net Worth | -20.44 | -19.09 | -19.01 | -18.89 |
Minority Interest | ||||
Debt | 17.64 | 16.55 | 16.44 | 16.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.8 | -2.54 | -2.57 | -1.9 |
Fixed Assets | 16.36 | 16.36 | 16.36 | 16.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -19.17 | -18.92 | -18.96 | -18.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.38 | 0.95 | 0.94 | 1.04 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 0.48 | 0.85 | 0.8 | 1.35 |
Sundry Creditors | -5.19 | -5.9 | -5.85 | -5.81 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -14.84 | -14.82 | -14.85 | -14.86 |
Cash | 0.01 | 0.01 | 0.01 | 0.03 |
Total Assets | -2.8 | -2.55 | -2.59 | -1.89 |
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