| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 16.64 | 16.64 | 16.64 | 16.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.81 | 1.66 | 1.5 | 1.01 |
Net Worth | 18.45 | 18.3 | 18.14 | 17.65 |
Minority Interest | ||||
Debt | 0.73 | 1.09 | 0.81 | 1.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.18 | 19.39 | 18.95 | 18.77 |
Fixed Assets | 0.31 | 0.04 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.13 | 0.37 | 0.37 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.7 | 18.97 | 18.42 | 18.62 |
Inventories | 2.6 | 1.69 | 0.02 | 0.03 |
Inventory Days | 76.2 | 128.17 | 3.98 | 18.38 |
Sundry Debtors | 6.14 | 3.88 | 3.16 | 0.35 |
Debtor Days | 179.95 | 294.27 | 629.07 | 214.53 |
Other Current Assets | 21.21 | 21 | 20.51 | 22.44 |
Sundry Creditors | -10.97 | -6.52 | -4.39 | -3.04 |
Creditor Days | 321.51 | 494.5 | 873.94 | 1,863.4 |
Other Current Liabilities | -1.28 | -1.08 | -0.88 | -1.16 |
Cash | 0.03 | 0.02 | 0.16 | 0.13 |
Total Assets | 19.17 | 19.4 | 18.95 | 18.75 |
No Record Found
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