| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 6.79 | 6.79 | 6.79 | 6.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.64 | 12.75 | 12.19 | 11.79 |
Net Worth | 20.43 | 19.54 | 18.98 | 18.58 |
Minority Interest | ||||
Debt | 7.01 | 15.71 | 27.32 | 23 |
Deferred Tax Liability Net | 2.39 | 2.39 | 2.47 | 2.47 |
Total Liabilities | 29.83 | 37.64 | 48.77 | 44.05 |
Fixed Assets | 21.27 | 16.05 | 17.26 | 18.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.93 | 1.97 | 2.07 | 2.24 |
Networking Capital | 3.86 | 16.29 | 26.51 | 23.27 |
Inventories | 9.92 | 7.37 | 13.49 | 10.49 |
Inventory Days | 110.78 | 97.03 | ||
Sundry Debtors | 3.62 | 8.64 | 8.48 | 11.16 |
Debtor Days | 69.64 | 103.23 | ||
Other Current Assets | 21.18 | 4.6 | 7.79 | 4.89 |
Sundry Creditors | -0.73 | -1.76 | -1.5 | -1.09 |
Creditor Days | 12.31 | 10.08 | ||
Other Current Liabilities | -30.13 | -2.56 | -1.75 | -2.18 |
Cash | 3.77 | 3.32 | 2.94 | 0.47 |
Total Assets | 29.83 | 37.63 | 48.78 | 44.04 |
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