| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 98.12 | 98.12 | 98.12 | 98.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.33 | 25.19 | 21.86 | 15.5 |
Net Worth | 108.45 | 123.31 | 119.98 | 113.62 |
Minority Interest | ||||
Debt | 114.3 | 114.14 | 85.23 | 94.38 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0.05 |
Total Liabilities | 222.75 | 237.45 | 205.25 | 208.05 |
Fixed Assets | 0.41 | 0.57 | 0.78 | 0.92 |
Intangible Assets | ||||
Investments | 47.33 | 19.79 | 18.13 | 24.48 |
Deferred Tax Asset Net | 0 | 0.71 | 0.08 | 1.69 |
Networking Capital | 174.66 | 216.23 | 183.95 | 180.2 |
Inventories | 0 | 6.41 | 12.7 | 40.77 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 7.86 | 2.02 | 0 | 0 |
Debtor Days | 0 | 0 | 0 | 0 |
Other Current Assets | 182.54 | 227.32 | 173.72 | 141.4 |
Sundry Creditors | -0.17 | -14.21 | -0.01 | -0.06 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -15.57 | -5.31 | -2.46 | -1.91 |
Cash | 0.36 | 0.16 | 2.32 | 0.77 |
Total Assets | 222.76 | 237.46 | 205.26 | 208.06 |
No Record Found
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