Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 21.24 | 21.24 | 21.24 | 21.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -208.03 | -9.3 | 154.02 | 674.79 |
Net Worth | -186.79 | 11.94 | 175.26 | 696.03 |
Minority Interest | ||||
Debt | 1,160.27 | 1,162.32 | 1,013.17 | 700.4 |
Deferred Tax Liability Net | 95.05 | 95.05 | 95.05 | 28.65 |
Total Liabilities | 1,068.53 | 1,269.31 | 1,283.48 | 1,425.08 |
Fixed Assets | 1,184.26 | 1,295.32 | 1,430.53 | 1,542.88 |
Intangible Assets | ||||
Investments | 4 | 14.03 | 0.41 | 0.41 |
Deferred Tax Asset Net | 44.57 | 44.57 | 44.57 | 3.71 |
Networking Capital | -195.21 | -85.21 | -202.06 | -179.06 |
Inventories | 8.13 | 8.41 | 16.81 | 170.77 |
Inventory Days | 10,452.44 | 59.44 | 17.55 | 111.5 |
Sundry Debtors | 0.07 | 7.21 | 36.32 | 125.37 |
Debtor Days | 89.99 | 50.96 | 37.93 | 81.85 |
Other Current Assets | 9.01 | 80.87 | 107.03 | 156.43 |
Sundry Creditors | -154.94 | -155.54 | -151.12 | -40.77 |
Creditor Days | 1,99,200.77 | 1,099.41 | 157.84 | 26.62 |
Other Current Liabilities | -57.48 | -26.16 | -211.1 | -590.86 |
Cash | 30.92 | 0.6 | 10.02 | 57.16 |
Total Assets | 1,068.54 | 1,269.31 | 1,283.47 | 1,425.1 |
No Record Found
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