Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 268.66 | 266.86 | 266.86 | 266.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -542.87 | -453.93 | -365.66 | -291.54 |
Net Worth | -274.21 | -187.07 | -98.8 | -24.68 |
Minority Interest | ||||
Debt | 251.13 | 259.07 | 259.75 | 268.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -23.08 | 72 | 160.95 | 243.9 |
Fixed Assets | 128.89 | 142.5 | 155.98 | 169.07 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -157.21 | -74.48 | -1.78 | 71.07 |
Inventories | 7.37 | 7.92 | 10.05 | 8.6 |
Inventory Days | 26.13 | 30.22 | 36.77 | 27.91 |
Sundry Debtors | 0.17 | 0.22 | 0.27 | 0.18 |
Debtor Days | 0.6 | 0.83 | 0.98 | 0.58 |
Other Current Assets | 209.07 | 209.07 | 205.16 | 210.44 |
Sundry Creditors | -14.18 | -16.1 | -16.3 | -14.99 |
Creditor Days | 50.27 | 61.45 | 59.64 | 48.65 |
Other Current Liabilities | -359.64 | -275.59 | -200.97 | -133.16 |
Cash | 5.14 | 3.87 | 6.65 | 3.65 |
Total Assets | -23.07 | 72 | 160.95 | 243.9 |
No Record Found
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