| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 21.28 | 21.28 | 21.28 | 21.28 |
Preference Capital | 4.5 | 4.5 | 4.5 | 4.5 |
Reserves | -26.3 | -26.12 | -25.98 | -26.05 |
Net Worth | -0.52 | -0.34 | -0.19 | -0.27 |
Minority Interest | ||||
Debt | 1.37 | 1.15 | 1.28 | 0.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.85 | 0.81 | 1.08 | 0.71 |
Fixed Assets | 0.84 | 0.96 | 1.11 | 1.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.21 | -0.2 | -0.09 | -0.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.09 | 0.09 | 0.08 | 0.03 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 2.89 | 2 | 0.35 | 0.35 |
Sundry Creditors | -0.05 | -0.04 | -0.03 | -0.02 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -3.14 | -2.25 | -0.49 | -1.03 |
Cash | 0.21 | 0.04 | 0.06 | 0.05 |
Total Assets | 0.84 | 0.8 | 1.08 | 0.68 |
No Record Found
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