| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 20.47 | 20.47 | 20.47 | 20.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.31 | 49.28 | 49.25 | 49.21 |
Net Worth | 69.78 | 69.75 | 69.72 | 69.68 |
Minority Interest | ||||
Debt | 14.02 | 14 | 14.32 | 14.56 |
Deferred Tax Liability Net | 0.21 | 0.21 | 0.21 | 0.21 |
Total Liabilities | 84.01 | 83.96 | 84.25 | 84.45 |
Fixed Assets | 54.35 | 54.35 | 54.35 | 54.35 |
Intangible Assets | ||||
Investments | 0.17 | 0.17 | 0.17 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.28 | 29.23 | 29.15 | 29.7 |
Inventories | 0 | 0 | 0 | 0.83 |
Inventory Days | 0 | 0 | 0 | 17.79 |
Sundry Debtors | 17.95 | 17.95 | 17.95 | 18.31 |
Debtor Days | 0 | 0 | 7,169.29 | 392.61 |
Other Current Assets | 11.53 | 11.44 | 11.35 | 11.01 |
Sundry Creditors | 0.08 | 0.09 | 0.11 | 0.08 |
Creditor Days | 0 | 0 | -43.93 | -1.71 |
Other Current Liabilities | -0.28 | -0.25 | -0.26 | -0.53 |
Cash | 0.22 | 0.21 | 0.6 | 0.24 |
Total Assets | 84.02 | 83.96 | 84.27 | 84.46 |
No Record Found
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