| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 60.12 | 60.12 | 60.12 | 60.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.56 | 103.56 | 105.67 | 109.92 |
Net Worth | 162.68 | 163.68 | 165.79 | 170.04 |
Minority Interest | ||||
Debt | 228.1 | 256.28 | 256.38 | 256.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.11 |
Total Liabilities | 390.78 | 419.96 | 422.17 | 426.96 |
Fixed Assets | 2.32 | 2.9 | 8.61 | 9.15 |
Intangible Assets | ||||
Investments | 0.69 | 0.95 | 1.08 | 1.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 387.05 | 415 | 405.34 | 409.29 |
Inventories | 196.11 | 195.71 | 141.61 | 99.33 |
Inventory Days | 7,64,418.51 | 14,699.25 | 3,973.45 | 927.41 |
Sundry Debtors | 0 | 0 | 281.48 | 245.94 |
Debtor Days | 0 | 0 | 7,898.09 | 2,296.26 |
Other Current Assets | 300.67 | 340.95 | 102.39 | 131.84 |
Sundry Creditors | -0.78 | -6.38 | -8.72 | -13.36 |
Creditor Days | 3,040.36 | 479.18 | 244.67 | 124.73 |
Other Current Liabilities | -108.95 | -115.28 | -111.42 | -54.46 |
Cash | 0.72 | 1.11 | 7.14 | 6.71 |
Total Assets | 390.78 | 419.96 | 422.17 | 426.96 |
No Record Found
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