| Y/e 31 Mar( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 23.62 | 23.62 | 23.62 | 23.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.23 | 21.34 | 21.23 | 21.14 |
Net Worth | 44.85 | 44.96 | 44.85 | 44.76 |
Minority Interest | ||||
Debt | 3.96 | 4.86 | 3.96 | 1.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.81 | 49.82 | 48.81 | 46.72 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 1.51 | 0.2 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 48.8 | 48.18 | 48.17 | 45.47 |
Inventories | 0.25 | 0.25 | 0.25 | 0.25 |
Inventory Days | 0 | 29.7 | 12.39 | |
Sundry Debtors | 1.88 | 1.88 | 0.13 | 1.61 |
Debtor Days | 0 | 15.44 | 79.8 | |
Other Current Assets | 51.52 | 50.88 | 52.47 | 47.7 |
Sundry Creditors | -4.62 | -4.62 | -4.62 | -3.18 |
Creditor Days | 0 | 548.98 | 157.63 | |
Other Current Liabilities | -0.23 | -0.21 | -0.05 | -0.91 |
Cash | 0.01 | 0.12 | 0.43 | 1.24 |
Total Assets | 48.82 | 49.82 | 48.82 | 46.74 |
No Record Found
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