| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 23.95 | 23.95 | 23.95 | 23.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.09 | 0.08 | 0.03 | -0.03 |
Net Worth | 24.04 | 24.03 | 23.98 | 23.92 |
Minority Interest | ||||
Debt | 0.23 | 0.15 | 0.06 | 0.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 24.27 | 24.18 | 24.04 | 23.99 |
Fixed Assets | 0.11 | 0.04 | 0.07 | 0.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 24.06 | 24.12 | 23.83 | 22.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 90.98 | 65.94 | 33.55 | 93.49 |
Debtor Days | 468.11 | 405.27 | 177.33 | 366.08 |
Other Current Assets | 23.46 | 23.53 | 23.02 | 22.18 |
Sundry Creditors | -90.08 | -64.95 | -32.73 | -92.81 |
Creditor Days | 463.48 | 399.18 | 173 | 363.42 |
Other Current Liabilities | -0.3 | -0.39 | -0.01 | -0.06 |
Cash | 0.08 | 0 | 0.13 | 1.08 |
Total Assets | 24.26 | 24.17 | 24.04 | 23.99 |
No Record Found
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