| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 101.78 | 101.78 | 101.78 | 101.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -406.16 | -349.42 | -316.75 | -265.05 |
Net Worth | -304.38 | -247.64 | -214.97 | -163.27 |
Minority Interest | ||||
Debt | 326.26 | 326.26 | 326.26 | 326.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.88 | 78.62 | 111.29 | 163.13 |
Fixed Assets | 70.99 | 74.36 | 112.27 | 138.92 |
Intangible Assets | ||||
Investments | 91.49 | 91.49 | 91.49 | 91.49 |
Deferred Tax Asset Net | 0.49 | 54.29 | 48.39 | 44.87 |
Networking Capital | -141.38 | -141.93 | -141.3 | -113.7 |
Inventories | 1.12 | 0.3 | 0.51 | 23.13 |
Inventory Days | 16.41 | 3.54 | 144.81 | |
Sundry Debtors | 9.14 | 9.05 | 8.66 | 35.01 |
Debtor Days | 133.93 | 60.12 | 219.19 | |
Other Current Assets | 21.37 | 21.42 | 21.47 | 30.99 |
Sundry Creditors | -1.25 | -1.25 | -1.27 | -1.36 |
Creditor Days | 18.31 | 8.81 | 8.51 | |
Other Current Liabilities | -171.76 | -171.45 | -170.67 | -201.47 |
Cash | 0.29 | 0.42 | 0.44 | 1.56 |
Total Assets | 21.88 | 78.63 | 111.29 | 163.14 |
No Record Found
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