Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 10.21 | 10.21 | 10.21 | 10.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.39 | 0.13 | 0.04 | 0.11 |
Net Worth | 10.6 | 10.34 | 10.25 | 10.32 |
Minority Interest | ||||
Debt | 0 | 17.12 | 23.87 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.6 | 27.46 | 34.12 | 10.32 |
Fixed Assets | 0.02 | 0.02 | 0.03 | 0.05 |
Intangible Assets | ||||
Investments | 8.03 | 8.03 | 12.11 | 12.12 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 2.47 | 19.12 | 16.99 | -2.12 |
Inventories | 26.86 | 22.5 | 47.5 | 25 |
Inventory Days | 102.48 | 170.75 | ||
Sundry Debtors | 69.34 | 34.37 | 13.56 | 1.04 |
Debtor Days | 264.57 | 260.83 | ||
Other Current Assets | 27.26 | 12.44 | 14.37 | 2.69 |
Sundry Creditors | -120.56 | -50.16 | -56 | -30.5 |
Creditor Days | 460.01 | 380.67 | ||
Other Current Liabilities | -0.42 | -0.03 | -2.44 | -0.35 |
Cash | 0.08 | 0.27 | 4.97 | 0.26 |
Total Assets | 10.61 | 27.45 | 34.11 | 10.32 |
No Record Found
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