Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity Capital | 12.39 | 12.39 | 12.39 | 12.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -91.28 | -89.09 | -80.66 | 9.99 |
Net Worth | -78.89 | -76.7 | -68.27 | 22.38 |
Minority Interest | ||||
Debt | 170.37 | 170.37 | 170.37 | 194.18 |
Deferred Tax Liability Net | 0.08 | 0.15 | 2.85 | 8.88 |
Total Liabilities | 91.56 | 93.82 | 104.95 | 225.44 |
Fixed Assets | 7.99 | 8.53 | 9.16 | 35.07 |
Intangible Assets | ||||
Investments | 53.74 | 53.74 | 53.84 | 53.84 |
Deferred Tax Asset Net | 0 | 0 | 2.8 | 6.03 |
Networking Capital | 29.84 | 31.55 | 39.13 | 130.48 |
Inventories | 0.1 | 0.15 | 0.7 | 41.59 |
Inventory Days | 5.46 | 1.79 | 5.15 | 367 |
Sundry Debtors | 11.26 | 21.43 | 17.74 | 25.2 |
Debtor Days | 615.31 | 256.44 | 130.68 | 222.37 |
Other Current Assets | 74.05 | 75.78 | 79.38 | 110.14 |
Sundry Creditors | -10.17 | -18.21 | -10.16 | -15.49 |
Creditor Days | 555.75 | 217.91 | 74.84 | 136.68 |
Other Current Liabilities | -45.4 | -47.6 | -48.53 | -30.96 |
Cash | 0 | 0 | 0.02 | 0.01 |
Total Assets | 91.57 | 93.82 | 104.95 | 225.43 |
No Record Found
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