Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 11.36 | 11.36 | 11.36 | 11.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.49 | 2.82 | 2.24 | 1.62 |
Net Worth | 14.85 | 14.18 | 13.6 | 12.98 |
Minority Interest | ||||
Debt | 3.29 | 3.29 | 3.31 | 3.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.14 | 17.47 | 16.91 | 16.33 |
Fixed Assets | 0.08 | 0.1 | 0.12 | 0.15 |
Intangible Assets | ||||
Investments | 1.56 | 1.56 | 1.56 | 1.56 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 16.46 | 13.68 | 13.71 | 13.8 |
Inventories | 0.12 | 2.02 | 1.92 | 3.23 |
Inventory Days | 2.12 | 25.23 | 31 | 41.47 |
Sundry Debtors | 5.68 | 4.41 | 4.76 | 5.5 |
Debtor Days | 100.63 | 55.08 | 76.86 | 70.62 |
Other Current Assets | 11.33 | 9.35 | 10.66 | 9.35 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -0.67 | -2.1 | -3.63 | -4.28 |
Cash | 0.03 | 2.13 | 1.51 | 0.82 |
Total Assets | 18.14 | 17.48 | 16.9 | 16.33 |
No Record Found
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