Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 10.53 | 10.53 | 10.53 | 10.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.61 | -8.61 | -8.61 | -6.54 |
Net Worth | 1.92 | 1.92 | 1.92 | 3.99 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.92 | 1.92 | 1.92 | 3.99 |
Fixed Assets | 0.13 | 0.14 | 0.15 | 0.16 |
Intangible Assets | ||||
Investments | 2.8 | 2.8 | 2.8 | 4.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.01 | -1.02 | -1.11 | -1.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 1.55 | 1.57 | 1.61 | 1.56 |
Debtor Days | 364.42 | 799.5 | 492.89 | 291.34 |
Other Current Assets | 1.52 | 1.53 | 1.4 | 1.4 |
Sundry Creditors | -4.02 | -4.06 | -4.08 | -4.15 |
Creditor Days | 945.15 | 2,067.51 | 1,249.08 | 775.04 |
Other Current Liabilities | -0.06 | -0.06 | -0.04 | -0.02 |
Cash | 0.01 | 0 | 0.09 | 0.13 |
Total Assets | 1.93 | 1.92 | 1.93 | 3.98 |
No Record Found
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