Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 10.16 | 10.16 | 10.16 | 10.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.95 | 0.91 | 0.87 | 0.79 |
Net Worth | 11.11 | 11.07 | 11.03 | 10.95 |
Minority Interest | ||||
Debt | 0.25 | 0.28 | 0.57 | -0.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.36 | 11.35 | 11.6 | 10.23 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 3.85 | 2.62 | 1.01 | 1.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.49 | 8.61 | 10.53 | 8.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 2.17 | 1.48 | 0 | 3.42 |
Debtor Days | 1,004.02 | 386.44 | 0 | 372.41 |
Other Current Assets | 7.21 | 9.74 | 10.79 | 8.56 |
Sundry Creditors | -1.64 | -2.38 | -0.11 | -3.31 |
Creditor Days | 758.8 | 621.45 | 25.47 | 360.43 |
Other Current Liabilities | -0.25 | -0.23 | -0.15 | -0.13 |
Cash | 0.03 | 0.12 | 0.05 | 0.14 |
Total Assets | 11.37 | 11.35 | 11.59 | 10.24 |
No Record Found
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