| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 14.82 | 14.82 | 14.82 | 14.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.72 | -9.61 | 6.45 | 9.34 |
Net Worth | 5.1 | 5.21 | 21.27 | 24.16 |
Minority Interest | ||||
Debt | 309.94 | 312.13 | 309.88 | 304.78 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 315.04 | 317.34 | 331.16 | 328.94 |
Fixed Assets | 0.06 | 0.38 | 0.41 | 0.45 |
Intangible Assets | ||||
Investments | 3.49 | 3.49 | 3.49 | 3.49 |
Deferred Tax Asset Net | 0.04 | 0.1 | 0.16 | 0.18 |
Networking Capital | 311.44 | 313.36 | 327.08 | 324.81 |
Inventories | 121.89 | 121.88 | 119.84 | 117.8 |
Inventory Days | -1,27,11,385.71 | 0 | 96,233.21 | |
Sundry Debtors | 134.88 | 137.15 | 152.05 | 151.59 |
Debtor Days | -1,40,66,057.14 | 0 | 1,23,836.95 | |
Other Current Assets | 67.03 | 66.31 | 61.32 | 61.03 |
Sundry Creditors | -4.15 | -4.16 | -3.92 | -3.81 |
Creditor Days | -4,32,785.71 | 0 | 3,112.46 | |
Other Current Liabilities | -8.21 | -7.82 | -2.21 | -1.8 |
Cash | 0.02 | 0.01 | 0.04 | 0.02 |
Total Assets | 315.05 | 317.34 | 331.18 | 328.95 |
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