| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 43.06 | 43.06 | 43.06 | 43.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.5 | 92.63 | 117.44 | 100.69 |
Net Worth | 132.56 | 135.69 | 160.5 | 143.75 |
Minority Interest | ||||
Debt | 5.22 | 8.11 | 9.73 | 8.4 |
Deferred Tax Liability Net | 0 | 0 | 8.87 | 0.55 |
Total Liabilities | 137.78 | 143.8 | 179.1 | 152.7 |
Fixed Assets | 45.99 | 45.86 | 47.92 | 53.14 |
Intangible Assets | ||||
Investments | 34.36 | 38.85 | 75.1 | 50.76 |
Deferred Tax Asset Net | 4.11 | 2.56 | 0.04 | 0 |
Networking Capital | 52.98 | 55.65 | 52.82 | 45.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 92.43 | 97.18 | 84.76 | 65.33 |
Debtor Days | 2,381.11 | 883.73 | 534.87 | 387.86 |
Other Current Assets | 52.73 | 54.13 | 65.27 | 30.93 |
Sundry Creditors | -4.56 | -8.55 | -4.61 | -6.27 |
Creditor Days | 117.47 | 77.75 | 29.09 | 37.22 |
Other Current Liabilities | -87.62 | -87.11 | -92.6 | -44.82 |
Cash | 0.35 | 0.89 | 3.21 | 3.65 |
Total Assets | 137.79 | 143.81 | 179.09 | 152.72 |
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