| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 15.07 | 15.07 | 15.07 | 15.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -69.19 | -68.77 | -68.5 | -68.17 |
Net Worth | -54.12 | -53.7 | -53.43 | -53.1 |
Minority Interest | ||||
Debt | 44.08 | 43.46 | 42.74 | 42.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -10.04 | -10.24 | -10.69 | -10.83 |
Fixed Assets | 6.65 | 6.65 | 6.65 | 6.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -16.74 | -16.91 | -17.48 | -17.49 |
Inventories | 1.61 | 1.61 | 1.61 | 1.61 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 0.12 | 0.12 | 0.12 |
Debtor Days | ||||
Other Current Assets | 0.6 | 0.6 | 0.6 | 0.6 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -19.07 | -19.24 | -19.81 | -19.82 |
Cash | 0.06 | 0.03 | 0.14 | 0.02 |
Total Assets | -10.03 | -10.23 | -10.69 | -10.82 |
No Record Found
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