| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 2.4 | 2.4 | 2.4 | 2.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.61 | -7.3 | -2.45 | -3.39 |
Net Worth | -14.21 | -4.9 | -0.05 | -0.99 |
Minority Interest | ||||
Debt | 215.14 | 185 | 114.04 | 183.01 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 200.93 | 180.11 | 113.99 | 182.02 |
Fixed Assets | 0.24 | 0.32 | 0.39 | 0.48 |
Intangible Assets | ||||
Investments | 0.44 | 0.93 | 0.88 | 0.5 |
Deferred Tax Asset Net | 6.78 | 5.12 | 3.86 | 4.07 |
Networking Capital | 193.14 | 161.97 | 105.24 | 79.97 |
Inventories | 152.82 | 135.95 | 179.97 | 147.36 |
Inventory Days | 424.98 | 5,098.45 | 5,373.03 | |
Sundry Debtors | 11.08 | 1.28 | 1.05 | 1.07 |
Debtor Days | 4 | 29.74 | 39.01 | |
Other Current Assets | 189.29 | 183.84 | 140.57 | 124.46 |
Sundry Creditors | -22.48 | -25.06 | -9.22 | -3.01 |
Creditor Days | 78.33 | 261.19 | 109.75 | |
Other Current Liabilities | -137.57 | -134.04 | -207.13 | -189.91 |
Cash | 0.33 | 11.76 | 3.61 | 97.02 |
Total Assets | 200.93 | 180.1 | 113.98 | 182.04 |
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