| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 18.16 | 10.66 | 10.66 | 10.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.47 | 1.1 | 1.1 | 1.2 |
Net Worth | 23.63 | 11.76 | 11.76 | 11.86 |
Minority Interest | ||||
Debt | 0.01 | 3.8 | 0.63 | 0.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.64 | 15.56 | 12.39 | 12.59 |
Fixed Assets | 0.03 | 0.04 | 0.06 | 0.07 |
Intangible Assets | ||||
Investments | 8.4 | 5.56 | 5.56 | 5.56 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 15.17 | 6.22 | 6.71 | 6.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0 | 0 | 8.8 | 0 |
Debtor Days | 0 | 381.86 | 0 | |
Other Current Assets | 19.14 | 13.2 | 7.73 | 8.66 |
Sundry Creditors | -3.95 | -3.96 | -8.85 | -0.08 |
Creditor Days | 9,483.79 | 384.03 | 15.33 | |
Other Current Liabilities | -0.02 | -3.02 | -0.96 | -1.75 |
Cash | 0.04 | 3.76 | 0.04 | 0.13 |
Total Assets | 23.64 | 15.58 | 12.38 | 12.59 |
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