| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 2.75 | 2.75 | 2.75 | 2.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.45 | 1.39 | 1.17 | 0.84 |
Net Worth | -3.7 | 4.14 | 3.92 | 3.59 |
Minority Interest | ||||
Debt | 7.34 | 8.93 | 9.25 | 9.39 |
Deferred Tax Liability Net | 0.12 | 0.25 | 0.23 | 0.18 |
Total Liabilities | 3.76 | 13.32 | 13.4 | 13.16 |
Fixed Assets | 5.64 | 5.88 | 6.13 | 6.34 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.4 | 0.27 |
Deferred Tax Asset Net | 0.12 | 0.13 | 0.07 | 0.03 |
Networking Capital | -2.44 | 6.3 | 6.44 | 6.37 |
Inventories | 0 | 2.9 | 2.08 | 1.8 |
Inventory Days | 21.69 | 27.12 | ||
Sundry Debtors | 10.23 | 12.4 | 17.02 | 9.46 |
Debtor Days | 177.56 | 142.54 | ||
Other Current Assets | 1.18 | 1.34 | 1.55 | 1.18 |
Sundry Creditors | -6.23 | -6.28 | -11.84 | -3.89 |
Creditor Days | 123.52 | 58.61 | ||
Other Current Liabilities | -7.62 | -4.06 | -2.37 | -2.18 |
Cash | 0.05 | 0.61 | 0.35 | 0.15 |
Total Assets | 3.77 | 13.32 | 13.39 | 13.16 |
No Record Found
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