| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 50.21 | 50.21 | 50.21 | 50.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -38.32 | -41.76 | -41.8 | -42.15 |
Net Worth | 11.89 | 8.45 | 8.41 | 8.06 |
Minority Interest | ||||
Debt | 47.64 | 54.86 | 55.37 | 55.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.06 |
Total Liabilities | 59.53 | 63.31 | 63.78 | 63.7 |
Fixed Assets | 6.51 | 3.04 | 3.13 | 3.06 |
Intangible Assets | ||||
Investments | 65.09 | 65.09 | 65.09 | 65.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -12.36 | -11.4 | -10.79 | -10.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0.01 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.38 | 0.48 | 0.27 | 0.51 |
Sundry Creditors | -0.4 | -0.41 | -0.05 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -12.34 | -11.47 | -11.02 | -10.91 |
Cash | 0.28 | 6.57 | 6.36 | 5.95 |
Total Assets | 59.52 | 63.3 | 63.79 | 63.7 |
No Record Found
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