| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.01 | 15.6 | 22.31 | 25.61 |
Net Worth | 3.37 | 18.96 | 25.67 | 28.97 |
Minority Interest | ||||
Debt | 17.4 | 17.51 | 8.39 | 8.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.32 |
Total Liabilities | 20.77 | 36.47 | 34.06 | 37.65 |
Fixed Assets | 9.15 | 12.83 | 16.37 | 19.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.62 | 23.6 | 17.19 | 17.53 |
Inventories | 6.93 | 11.75 | 11.17 | 8.17 |
Inventory Days | 340.53 | 174.29 | 110.73 | |
Sundry Debtors | 6.01 | 12.34 | 16.51 | 10.03 |
Debtor Days | 357.63 | 257.61 | 135.94 | |
Other Current Assets | 2.46 | 2.54 | 2.77 | 2.65 |
Sundry Creditors | -1.56 | -1.23 | -12.21 | -2.37 |
Creditor Days | 35.64 | 190.51 | 32.12 | |
Other Current Liabilities | -2.22 | -1.8 | -1.05 | -0.95 |
Cash | 0 | 0.04 | 0.51 | 0.68 |
Total Assets | 20.77 | 36.47 | 34.07 | 37.64 |
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