| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 31 | 31 | 31 | 31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.37 | -4.37 | -4.41 | -4.52 |
Net Worth | 26.63 | 26.63 | 26.59 | 26.48 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.63 | 26.63 | 26.59 | 27.24 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 17.4 | 16.59 | 15.8 | 15.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.16 | 10 | 10.73 | 11.22 |
Inventories | 0 | 0.6 | 0.92 | 2.02 |
Inventory Days | 0 | 40.09 | 25.07 | 48.57 |
Sundry Debtors | 4.34 | 3.75 | 7.95 | 2.08 |
Debtor Days | 1,835.75 | 250.62 | 216.69 | 50.01 |
Other Current Assets | 8.94 | 9.49 | 10.5 | 10.82 |
Sundry Creditors | -4.1 | -3.68 | -8.49 | -3.57 |
Creditor Days | 1,734.24 | 245.94 | 231.41 | 85.84 |
Other Current Liabilities | -0.02 | -0.16 | -0.14 | -0.13 |
Cash | 0.05 | 0.04 | 0.06 | 0.23 |
Total Assets | 26.61 | 26.63 | 26.59 | 27.25 |
No Record Found
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