| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 6.64 | 6.64 | 6.64 | 6.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -28 | -25.29 | -22.8 | -14.59 |
Net Worth | -21.36 | -18.65 | -16.16 | -7.95 |
Minority Interest | ||||
Debt | 69.33 | 69.33 | 69.33 | 69.33 |
Deferred Tax Liability Net | 0.77 | 0.36 | 0 | 0 |
Total Liabilities | 48.74 | 51.04 | 53.17 | 61.38 |
Fixed Assets | 25.79 | 27.62 | 29.45 | 33.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 3.68 |
Networking Capital | 22.8 | 23.43 | 23.67 | 22.69 |
Inventories | 0.2 | 0.2 | 0.2 | 0.87 |
Inventory Days | 0 | 0 | 2.54 | |
Sundry Debtors | 30.03 | 29.93 | 30.09 | 28.93 |
Debtor Days | 0 | 0 | 84.7 | |
Other Current Assets | 0.32 | 0.32 | 0.32 | 0.65 |
Sundry Creditors | -2.11 | -2.11 | -2.09 | -0.92 |
Creditor Days | 0 | 0 | 2.69 | |
Other Current Liabilities | -5.64 | -4.91 | -4.85 | -6.84 |
Cash | 0.16 | 0.01 | 0.02 | 1.28 |
Total Assets | 48.75 | 51.06 | 53.17 | 61.39 |
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