Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity Capital | 41.5 | 41.5 | 41.5 | 41.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.75 | 71.22 | 71.11 | 70.25 |
Net Worth | 107.25 | 112.72 | 112.61 | 111.75 |
Minority Interest | ||||
Debt | 0.03 | 0.02 | 1.8 | 0.18 |
Deferred Tax Liability Net | 0.2 | 0.36 | 0.86 | 1.05 |
Total Liabilities | 107.48 | 113.1 | 115.27 | 112.98 |
Fixed Assets | 45.28 | 50.24 | 52.07 | 65.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.17 | 0.5 | 0.19 |
Networking Capital | 61.99 | 62.68 | 62.68 | 47.55 |
Inventories | 10.14 | 10.44 | 10.86 | 14.81 |
Inventory Days | 956.15 | 1,175.92 | 934.28 | 1,431.61 |
Sundry Debtors | 4.38 | 0.67 | 0.22 | 1.3 |
Debtor Days | 413.01 | 75.46 | 18.92 | 125.66 |
Other Current Assets | 52.39 | 52.5 | 52.55 | 58.33 |
Sundry Creditors | -4.6 | -0.48 | -0.45 | -0.51 |
Creditor Days | 433.76 | 54.06 | 38.71 | 49.29 |
Other Current Liabilities | -0.32 | -0.45 | -0.5 | -26.38 |
Cash | 0.01 | 0.01 | 0.04 | 0.03 |
Total Assets | 107.49 | 113.1 | 115.29 | 112.98 |
No Record Found
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