Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.94 | -23.87 | -22.84 | -22.06 |
Net Worth | 9.06 | 9.13 | 10.16 | 10.94 |
Minority Interest | ||||
Debt | 36.74 | 36.74 | 36.74 | 38.3 |
Deferred Tax Liability Net | 0.28 | 0.26 | 0.24 | 0.19 |
Total Liabilities | 46.08 | 46.13 | 47.14 | 49.43 |
Fixed Assets | 73.31 | 73.34 | 73.37 | 74.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -27.25 | -27.22 | -26.24 | -24.93 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 7.17 |
Debtor Days | ||||
Other Current Assets | 1.5 | 1.5 | 2.15 | 8.57 |
Sundry Creditors | -1.19 | -1.19 | -0.91 | -14.18 |
Creditor Days | ||||
Other Current Liabilities | -27.56 | -27.53 | -27.48 | -26.49 |
Cash | 0.01 | 0.01 | 0.01 | 0.29 |
Total Assets | 46.07 | 46.13 | 47.14 | 49.42 |
No Record Found
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