| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 8.81 | 4.87 | 4.87 | 4.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.05 | 0.05 | 0.04 | 0.04 |
Net Worth | 8.86 | 4.92 | 4.91 | 4.91 |
Minority Interest | ||||
Debt | 0 | 0 | 0.07 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.86 | 4.92 | 4.98 | 4.91 |
Fixed Assets | 0 | 0 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 2.15 | 3.07 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.27 | 1.78 | 4.44 | 2.53 |
Inventories | 0.05 | 0 | 0.03 | 0.26 |
Inventory Days | 40.36 | 0 | 1.37 | 30.89 |
Sundry Debtors | 0.8 | 1.02 | 0.56 | 2.29 |
Debtor Days | 645.81 | 108.25 | 25.67 | 272.08 |
Other Current Assets | 8.39 | 6.89 | 9.42 | 1.82 |
Sundry Creditors | -0.9 | -1.7 | -2.04 | -1.74 |
Creditor Days | 726.53 | 180.43 | 93.54 | 206.73 |
Other Current Liabilities | -2.07 | -4.43 | -3.53 | -0.1 |
Cash | 0.44 | 0.05 | 0.54 | 2.36 |
Total Assets | 8.86 | 4.9 | 4.99 | 4.9 |
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