| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 13.36 | 13.36 | 13.36 | 13.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.13 | 0.06 | 0.33 | 0.59 |
Net Worth | 13.23 | 13.42 | 13.69 | 13.95 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.23 | 13.42 | 13.69 | 13.95 |
Fixed Assets | 0.13 | 0.2 | 0.32 | 0.51 |
Intangible Assets | ||||
Investments | 0.45 | 0.45 | 0.45 | 0.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.64 | 12.77 | 12.88 | 12.98 |
Inventories | 0 | 0 | 0.08 | 0.08 |
Inventory Days | 0 | 0 | 17.31 | 22.25 |
Sundry Debtors | 17.59 | 17.68 | 17.48 | 16.59 |
Debtor Days | 16,739.05 | 12,994.52 | 3,782.27 | 4,614.29 |
Other Current Assets | 0.15 | 0.22 | 0.23 | 1.92 |
Sundry Creditors | -4.71 | -4.73 | -4.57 | -5.4 |
Creditor Days | 4,482.14 | 3,476.47 | 988.84 | 1,501.94 |
Other Current Liabilities | -0.39 | -0.4 | -0.34 | -0.21 |
Cash | 0 | 0.01 | 0.03 | 0.01 |
Total Assets | 13.22 | 13.43 | 13.68 | 13.95 |
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