| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 13.5 | 13.5 | 13.5 | 13.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.34 | -62.35 | -64.58 | -57.24 |
Net Worth | -48.84 | -48.85 | -51.08 | -43.74 |
Minority Interest | ||||
Debt | 38.45 | 43.12 | 49.35 | 39.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -10.39 | -5.73 | -1.73 | -3.84 |
Fixed Assets | 0 | 8.54 | 18.23 | 28.79 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.04 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -10.5 | -14.45 | -20.4 | -32.8 |
Inventories | 0 | 0 | 0.06 | 7.4 |
Inventory Days | 0 | 0 | 1.42 | 314.49 |
Sundry Debtors | 0.6 | 2.44 | 3.55 | 3.78 |
Debtor Days | 0 | 0 | 84.48 | 160.64 |
Other Current Assets | 3.76 | 2.8 | 2.23 | 2.6 |
Sundry Creditors | -14.57 | -14.66 | -12.06 | -10.53 |
Creditor Days | 0 | 0 | 287 | 447.51 |
Other Current Liabilities | -0.28 | -5.03 | -14.18 | -36.05 |
Cash | 0.09 | 0.15 | 0.41 | 0.14 |
Total Assets | -10.4 | -5.75 | -1.72 | -3.84 |
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