Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|
Equity Capital | 24.88 | 24.88 | 24.88 | 29.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.37 | 3.81 | 4.49 | 4.4 |
Net Worth | 28.25 | 28.69 | 29.37 | 33.66 |
Minority Interest | ||||
Debt | 3.24 | 3.63 | 4.43 | 0.35 |
Deferred Tax Liability Net | -0.02 | 0.03 | 0.27 | 0 |
Total Liabilities | 31.47 | 32.35 | 34.07 | 34.01 |
Fixed Assets | 27.79 | 28.91 | 30.05 | 30.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.5 | 0.05 | 0.24 | 0 |
Networking Capital | 3.16 | 3.38 | 3.76 | 3.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 50.18 | 43.17 | 13.16 | 21.01 |
Debtor Days | 1,271.72 | 547.72 | 359.5 | 2,571.24 |
Other Current Assets | 0.82 | 0.82 | 1.34 | 1.39 |
Sundry Creditors | -46.8 | -39.83 | -10.03 | -18.54 |
Creditor Days | 1,186.06 | 505.34 | 273.99 | 2,268.96 |
Other Current Liabilities | -1.03 | -0.77 | -0.71 | -0.58 |
Cash | 0.02 | 0.02 | 0.02 | 0.01 |
Total Assets | 31.48 | 32.36 | 34.07 | 34.01 |
No Record Found
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