| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 13.18 | 13.18 | 12.73 | 12.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.24 | -8.97 | -6.07 | -5.69 |
Net Worth | -2.06 | 4.21 | 6.66 | 7.04 |
Minority Interest | ||||
Debt | 0 | 0 | 0.08 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.06 | 4.21 | 6.74 | 7.04 |
Fixed Assets | 15.24 | 16.12 | 16.78 | 16.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -17.31 | -11.92 | -10.54 | -9.97 |
Inventories | 0 | 1.99 | 0.86 | 0.94 |
Inventory Days | 0 | 16.92 | 7.76 | 8.48 |
Sundry Debtors | 0.01 | 0.1 | 0.05 | 0.01 |
Debtor Days | 0.14 | 0.85 | 0.45 | 0.09 |
Other Current Assets | 5.54 | 3.9 | 7.3 | 3.76 |
Sundry Creditors | -7.22 | -9.43 | -3.72 | -1.5 |
Creditor Days | 105.12 | 80.21 | 33.57 | 13.54 |
Other Current Liabilities | -15.64 | -8.48 | -15.03 | -13.18 |
Cash | 0.01 | 0.01 | 0.5 | 0.19 |
Total Assets | -2.06 | 4.21 | 6.74 | 7.04 |
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