Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.09 | 6.87 | 6.27 | 8.85 |
Net Worth | 13.09 | 12.87 | 12.27 | 11.85 |
Minority Interest | ||||
Debt | 6.06 | 5.38 | 0.83 | 0.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.15 | 18.25 | 13.1 | 12.68 |
Fixed Assets | 2.61 | 2.99 | 2.5 | 3.26 |
Intangible Assets | ||||
Investments | 2.32 | 2.33 | 2.49 | 1.41 |
Deferred Tax Asset Net | 0 | 0 | 0.25 | 0.1 |
Networking Capital | -27.18 | -32.44 | -60.65 | -30.25 |
Inventories | 12.02 | 10.78 | 6.22 | 10.87 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 22.08 | 12.36 | 4.37 | 6.83 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 16.87 | 18.15 | 5.09 | 3.61 |
Sundry Creditors | -20.62 | -46.67 | 0 | -0.4 |
Creditor Days | 0 | 0 | 0 | |
Other Current Liabilities | -57.53 | -27.06 | -76.33 | -51.16 |
Cash | 41.39 | 45.35 | 68.49 | 38.15 |
Total Assets | 19.14 | 18.23 | 13.08 | 12.67 |
No Record Found
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