| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 28.63 | 28.63 | 28.63 | 28.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -39.81 | -39.47 | -38.97 | -38.75 |
Net Worth | -11.18 | -10.84 | -10.34 | -10.12 |
Minority Interest | ||||
Debt | 11.37 | 11.25 | 11.05 | 11.28 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 0.18 | 0.41 | 0.72 | 1.17 |
Fixed Assets | 0.34 | 0.45 | 0.56 | 0.67 |
Intangible Assets | ||||
Investments | 0.01 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.03 |
Networking Capital | -0.2 | -0.16 | 0.02 | -0.04 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | 0 | 0 | 7.15 | |
Sundry Debtors | 0.09 | 0.1 | 0.15 | 0.1 |
Debtor Days | 0 | 107.35 | 71.56 | |
Other Current Assets | 0.61 | 0.6 | 0.7 | 0.53 |
Sundry Creditors | -0.4 | -0.36 | -0.31 | -0.28 |
Creditor Days | 0 | 221.86 | 200.39 | |
Other Current Liabilities | -0.5 | -0.5 | -0.51 | -0.41 |
Cash | 0.04 | 0.09 | 0.09 | 0.48 |
Total Assets | 0.19 | 0.4 | 0.73 | 1.15 |
No Record Found
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