| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.44 | -23.23 | -17.65 | -14.27 |
Net Worth | -17.44 | -13.23 | -7.65 | -4.27 |
Minority Interest | ||||
Debt | 25.21 | 23.85 | 20.13 | 19.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.77 | 10.62 | 12.48 | 15.16 |
Fixed Assets | 9.89 | 12.37 | 15.13 | 9.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.16 | 1.87 | 4.11 | 3.49 |
Networking Capital | -3.31 | -3.65 | -6.95 | 1.34 |
Inventories | 2.1 | 2.8 | 2.8 | 2.8 |
Inventory Days | ||||
Sundry Debtors | 0.11 | 1.27 | 0.7 | 0 |
Debtor Days | ||||
Other Current Assets | 1.57 | 3.26 | 2.63 | 2.3 |
Sundry Creditors | -2.85 | -5.12 | -3.88 | -3.16 |
Creditor Days | ||||
Other Current Liabilities | -4.24 | -5.86 | -9.2 | -0.6 |
Cash | 0.03 | 0.03 | 0.18 | 0.63 |
Total Assets | 7.77 | 10.62 | 12.47 | 15.16 |
No Record Found
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