| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.78 | -13.13 | -13.02 | -10.25 |
Net Worth | -3.5 | 1.15 | 1.26 | 4.03 |
Minority Interest | ||||
Debt | 2.97 | 2.47 | 11.65 | 10.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.53 | 3.62 | 12.91 | 14.16 |
Fixed Assets | 0.01 | 0.01 | 8.63 | 9.32 |
Intangible Assets | ||||
Investments | 0.14 | 1.91 | 2.26 | 0.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.98 | 1.68 | 1.84 | 4.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 2.38 | 0.33 | 1.1 | 2.03 |
Debtor Days | 78.02 | 119.86 | 35.25 | |
Other Current Assets | 8.21 | 11.51 | 11.26 | 10.53 |
Sundry Creditors | -7.55 | -7.25 | -6.86 | -5.5 |
Creditor Days | 247.51 | 747.49 | 95.51 | |
Other Current Liabilities | -5.02 | -2.91 | -3.66 | -2.81 |
Cash | 1.3 | 0.03 | 0.18 | 0.13 |
Total Assets | -0.53 | 3.63 | 12.91 | 14.16 |
No Record Found
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