| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 10.47 | 10.47 | 10.47 | 9.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.37 | 17.63 | 16.62 | 14.06 |
Net Worth | 28.84 | 28.1 | 27.09 | 23.58 |
Minority Interest | ||||
Debt | 7.35 | 6.76 | 8.54 | 7.62 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.03 |
Total Liabilities | 36.19 | 34.86 | 35.64 | 31.23 |
Fixed Assets | 0.04 | 0.06 | 1.92 | 2.03 |
Intangible Assets | ||||
Investments | 0.53 | 0.53 | 0.53 | 2.51 |
Deferred Tax Asset Net | 0.05 | 0.06 | 0.11 | 0.13 |
Networking Capital | 35.53 | 34 | 33.04 | 26.53 |
Inventories | 5 | 5.22 | 15.57 | 17.84 |
Inventory Days | 384.09 | 633.45 | ||
Sundry Debtors | 21.15 | 20.24 | 15.24 | 4.25 |
Debtor Days | 1,624.72 | 150.9 | ||
Other Current Assets | 61.24 | 57.98 | 46.66 | 44.76 |
Sundry Creditors | -15.04 | -12.42 | -12.34 | -14.49 |
Creditor Days | 1,155.35 | 514.5 | ||
Other Current Liabilities | -36.82 | -37.02 | -32.09 | -25.83 |
Cash | 0.04 | 0.22 | 0.03 | 0.03 |
Total Assets | 36.19 | 34.87 | 35.63 | 31.23 |
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