| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 11.39 | 11.39 | 11.39 | 11.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.26 | 1.01 | 1.77 | 1.73 |
Net Worth | 12.65 | 12.4 | 13.16 | 13.12 |
Minority Interest | ||||
Debt | 1.35 | 1.24 | 1.23 | 1.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 13.64 | 14.39 | 14.28 |
Fixed Assets | 0.03 | 0.03 | 0.04 | 0.06 |
Intangible Assets | ||||
Investments | 0.88 | 0.88 | 0.88 | 0.88 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 11.49 | 11.11 | 11.86 | 11.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0.09 | 0.09 | 7.33 | 10.79 |
Debtor Days | 0 | 315.86 | 478.02 | |
Other Current Assets | 11.76 | 11.22 | 11.09 | 8.07 |
Sundry Creditors | 0 | 0 | -6.48 | -7.19 |
Creditor Days | 0 | 0 | 318.53 | |
Other Current Liabilities | -0.36 | -0.2 | -0.08 | -0.06 |
Cash | 1.6 | 1.6 | 1.61 | 1.75 |
Total Assets | 14.01 | 13.63 | 14.4 | 14.3 |
No Record Found
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