| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -50.28 | -44.34 | -37 | -29.02 |
Net Worth | -21.28 | -15.34 | -8 | -0.01 |
Minority Interest | ||||
Debt | 112.72 | 112.72 | 112.72 | 112.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.44 | 97.38 | 104.72 | 112.7 |
Fixed Assets | 59.73 | 64.21 | 68.16 | 72.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.96 | 33.12 | 36.53 | 40.62 |
Inventories | 0.78 | 0.97 | 1.25 | 1.06 |
Inventory Days | 6.95 | 9.48 | 9.71 | 8.26 |
Sundry Debtors | 3.18 | 2.28 | 3.91 | 4.28 |
Debtor Days | 28.37 | 22.29 | 30.38 | 33.38 |
Other Current Assets | 43.67 | 44.32 | 45.77 | 46.87 |
Sundry Creditors | -2.46 | -2.12 | -2.11 | -2.31 |
Creditor Days | 21.94 | 20.72 | 16.39 | 18.01 |
Other Current Liabilities | -15.21 | -12.33 | -12.29 | -9.28 |
Cash | 1.75 | 0.07 | 0.02 | 0.03 |
Total Assets | 91.44 | 97.4 | 104.71 | 112.69 |
No Record Found
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