| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 8.75 | 8.75 | 8.75 | 8.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.9 | 5 | 6.9 | 7.02 |
Net Worth | 11.65 | 13.75 | 15.65 | 15.77 |
Minority Interest | ||||
Debt | 17.98 | 16.93 | 15.57 | 15 |
Deferred Tax Liability Net | 3.65 | 3.65 | 3.65 | 3.31 |
Total Liabilities | 33.28 | 34.33 | 34.87 | 34.08 |
Fixed Assets | 12.39 | 13.04 | 15.05 | 15.77 |
Intangible Assets | ||||
Investments | 0 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.39 | 20.89 | 19.76 | 18.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0 | 0 | 0.02 | 0 |
Debtor Days | 0 | 0 | 2.01 | 0 |
Other Current Assets | 25.22 | 24.42 | 23.76 | 21.96 |
Sundry Creditors | -1.24 | -0.69 | -0.61 | -0.28 |
Creditor Days | 229.78 | 93.67 | 61.48 | 42.79 |
Other Current Liabilities | -3.59 | -2.84 | -3.41 | -3.4 |
Cash | 0.49 | 0.39 | 0.05 | 0 |
Total Assets | 33.27 | 34.34 | 34.88 | 34.07 |
No Record Found
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