| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.12 | 1.04 | 0.96 | 0.59 |
Net Worth | 11.32 | 11.24 | 11.16 | 10.79 |
Minority Interest | ||||
Debt | 0.42 | 0.5 | 0.41 | 0.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.74 | 11.74 | 11.57 | 11.2 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.1 | 1.1 | 1.1 | 0.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.62 | 10.64 | 10.47 | 10.13 |
Inventories | 0.02 | 0.02 | 0 | 0 |
Inventory Days | 1.53 | 1.25 | 0 | 0 |
Sundry Debtors | 9.51 | 4.77 | 0.08 | 0.08 |
Debtor Days | 731.29 | 299.18 | 265.92 | 0 |
Other Current Assets | 10.46 | 10.98 | 11.56 | 11.12 |
Sundry Creditors | -8.32 | -4.09 | 0 | 0 |
Creditor Days | 639.78 | 256.52 | 0 | 0 |
Other Current Liabilities | -1.05 | -1.04 | -1.17 | -1.07 |
Cash | 0.01 | 0.01 | 0.01 | 0.08 |
Total Assets | 11.73 | 11.75 | 11.58 | 11.2 |
No Record Found
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