| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 10.93 | 10.93 | 10.93 | 10.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.37 | 11.44 | 13.4 | 14.04 |
Net Worth | 21.3 | 22.37 | 24.33 | 24.97 |
Minority Interest | ||||
Debt | 5.64 | 4.86 | 3.95 | 3.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.94 | 27.23 | 28.28 | 28.31 |
Fixed Assets | 0.03 | 0.05 | 0.05 | 0.12 |
Intangible Assets | ||||
Investments | 8.93 | 8.93 | 8.93 | 8.93 |
Deferred Tax Asset Net | 0.31 | 0.07 | 0.06 | 0.04 |
Networking Capital | 17.65 | 18.13 | 18.68 | 19.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.44 | 1.4 | 2.52 | 2.1 |
Debtor Days | 615.42 | 970.61 | 159.2 | 312.03 |
Other Current Assets | 18.87 | 18.36 | 18.12 | 22.98 |
Sundry Creditors | -0.26 | -0.27 | -0.47 | -0.35 |
Creditor Days | 363.66 | 187.19 | 29.69 | 52 |
Other Current Liabilities | -1.4 | -1.36 | -1.49 | -5.71 |
Cash | 0.01 | 0.05 | 0.56 | 0.19 |
Total Assets | 26.93 | 27.23 | 28.28 | 28.3 |
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