| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 25.96 | 25.96 | 25.96 | 25.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -51.5 | -43.39 | -20.91 | -20.97 |
Net Worth | -25.54 | -17.43 | 5.05 | 4.99 |
Minority Interest | ||||
Debt | 13.44 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -12.1 | -17.43 | 5.05 | 4.99 |
Fixed Assets | 0.27 | 0.31 | 0.36 | 0.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -13.43 | -19.72 | 1.82 | 1.39 |
Inventories | 0.12 | 0.32 | 0.31 | 0.5 |
Inventory Days | 4.9 | 27.42 | 28.87 | |
Sundry Debtors | 0.64 | 1 | 1.24 | 1.47 |
Debtor Days | 15.32 | 109.68 | 84.89 | |
Other Current Assets | 5.84 | 4.48 | 0.94 | 0.67 |
Sundry Creditors | -18.79 | -2.9 | -0.39 | -0.58 |
Creditor Days | 44.44 | 34.49 | 33.49 | |
Other Current Liabilities | -1.24 | -22.62 | -0.28 | -0.67 |
Cash | 1.07 | 1.98 | 2.88 | 3.2 |
Total Assets | -12.09 | -17.43 | 5.06 | 4.99 |
No Record Found
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