| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 26.26 | 26.26 | 26.26 | 26.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.23 | 0.2 | 0.21 | 0.17 |
Net Worth | 26.49 | 26.46 | 26.47 | 26.43 |
Minority Interest | ||||
Debt | 4.19 | 4.06 | 4.92 | 1.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.68 | 30.52 | 31.39 | 27.71 |
Fixed Assets | 0.27 | 0.78 | 0.77 | 1.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.17 | 0.14 | 0.09 |
Networking Capital | 29.98 | 28.98 | 29.75 | 21.33 |
Inventories | 0.02 | 0.02 | 0.04 | 0.17 |
Inventory Days | 0.04 | 0.04 | 0.09 | 0.52 |
Sundry Debtors | 182.07 | 107.54 | 44.19 | 21.1 |
Debtor Days | 454.45 | 253.42 | 107.1 | 65.5 |
Other Current Assets | 37.96 | 33.58 | 31.71 | 25.04 |
Sundry Creditors | -186.47 | -108.46 | -31.4 | -24.77 |
Creditor Days | 465.44 | 255.59 | 76.1 | 76.89 |
Other Current Liabilities | -3.6 | -3.7 | -14.79 | -0.21 |
Cash | 0.27 | 0.59 | 0.73 | 5.2 |
Total Assets | 30.68 | 30.52 | 31.39 | 27.7 |
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