| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 76.57 | 76.57 | 76.57 | 76.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -535.41 | -514.35 | -413.07 | -352.84 |
Net Worth | -458.84 | -437.78 | -336.5 | -276.27 |
Minority Interest | ||||
Debt | 523.72 | 523.72 | 524.79 | 523.72 |
Deferred Tax Liability Net | 19.99 | 20.87 | 21.16 | 19.21 |
Total Liabilities | 84.87 | 106.81 | 209.45 | 266.66 |
Fixed Assets | 151.4 | 170.58 | 189.76 | 205.02 |
Intangible Assets | ||||
Investments | 8.41 | 8.41 | 8.41 | 8.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -75.03 | -72.33 | 9.33 | 50.19 |
Inventories | 4.39 | 0.49 | 1.49 | 12.05 |
Inventory Days | 1.38 | 8.23 | 37.15 | |
Sundry Debtors | 18.35 | 14.61 | 4.19 | 13.82 |
Debtor Days | 41.2 | 23.15 | 42.6 | |
Other Current Assets | 45.57 | 45.53 | 99.4 | 74.46 |
Sundry Creditors | -6.09 | -0.43 | -1.18 | -0.96 |
Creditor Days | 1.21 | 6.51 | 2.95 | |
Other Current Liabilities | -137.25 | -132.53 | -94.56 | -49.18 |
Cash | 0.08 | 0.14 | 1.94 | 3.04 |
Total Assets | 84.86 | 106.8 | 209.45 | 266.66 |
No Record Found
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