Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 43.4 | 43.4 | 43.4 | 43.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -261.52 | -260.66 | -240.5 | -240.44 |
Net Worth | -218.12 | -217.26 | -197.1 | -197.04 |
Minority Interest | ||||
Debt | 223.4 | 223.39 | 224.15 | 224.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.28 | 6.12 | 27.05 | 27.53 |
Fixed Assets | 3.59 | 3.59 | 3.7 | 3.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.11 | 6.95 | 7.93 | 7.93 |
Networking Capital | -4.76 | -4.75 | 15.04 | 15.45 |
Inventories | 0.03 | 0.03 | 0.03 | 0.03 |
Inventory Days | 547.5 | 0 | 14.68 | |
Sundry Debtors | 0.71 | 0.71 | 2.98 | 3.38 |
Debtor Days | 12,957.5 | 0 | 1,655.02 | |
Other Current Assets | 1.09 | 1.1 | 27.58 | 27.59 |
Sundry Creditors | -2.74 | -2.74 | -2.73 | -2.73 |
Creditor Days | 50,005 | 0 | 1,336.75 | |
Other Current Liabilities | -3.85 | -3.85 | -12.82 | -12.82 |
Cash | 0.34 | 0.35 | 0.39 | 0.46 |
Total Assets | 5.28 | 6.14 | 27.06 | 27.55 |
No Record Found
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