| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 2.76 | 2.76 | 2.76 | 2.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.75 | -4.56 | -4.24 | -4.04 |
Net Worth | -1.99 | -1.8 | -1.48 | -1.28 |
Minority Interest | ||||
Debt | 1.09 | 1.16 | 1.04 | 0.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.9 | -0.64 | -0.44 | -0.48 |
Fixed Assets | 0.35 | 0.42 | 0.44 | 0.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.27 | -1.09 | -0.94 | -0.99 |
Inventories | 0.04 | 0.04 | 0.13 | 0.16 |
Inventory Days | 110.02 | 24.15 | 67.14 | 77.51 |
Sundry Debtors | 0 | 0.04 | 0.13 | 0.12 |
Debtor Days | 0 | 24.15 | 67.14 | 58.13 |
Other Current Assets | 0.09 | 0.14 | 0.09 | 0.09 |
Sundry Creditors | -0.31 | -0.16 | -0.15 | -0.19 |
Creditor Days | 852.7 | 96.63 | 77.47 | 92.04 |
Other Current Liabilities | -1.09 | -1.15 | -1.14 | -1.17 |
Cash | 0.03 | 0.02 | 0.07 | 0.03 |
Total Assets | -0.89 | -0.65 | -0.43 | -0.48 |
No Record Found
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