| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.7 | 23.53 | 23.42 | 21.93 |
Net Worth | 32.75 | 33.58 | 33.47 | 31.98 |
Minority Interest | ||||
Debt | 76.48 | 78.91 | 79.4 | 46.71 |
Deferred Tax Liability Net | 1.24 | 1.01 | 0.88 | 0.48 |
Total Liabilities | 110.47 | 113.5 | 113.75 | 79.17 |
Fixed Assets | 40.66 | 42.36 | 45.37 | 33.41 |
Intangible Assets | ||||
Investments | 54.92 | 54.92 | 54.92 | 54.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.79 | 15.98 | 12.02 | -10.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.75 | 1.95 | 1.41 | 1.28 |
Debtor Days | 52.47 | 84.12 | 42.62 | 59.89 |
Other Current Assets | 26.54 | 24.96 | 21.68 | 11.9 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -12.5 | -10.93 | -11.07 | -23.65 |
Cash | 0.1 | 0.24 | 1.45 | 1.32 |
Total Assets | 110.47 | 113.5 | 113.76 | 79.18 |
No Record Found
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