| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 |
Preference Capital | 0.31 | 0.31 | 0.31 | 0.31 |
Reserves | -22.02 | -21.97 | -21.37 | -19.66 |
Net Worth | -15.9 | -15.85 | -15.25 | -13.54 |
Minority Interest | ||||
Debt | 16.61 | 21.59 | 22.27 | 19.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.7 | 5.74 | 7.02 | 6.22 |
Fixed Assets | 5.54 | 5.55 | 5.56 | 5.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.07 | 0.07 | 0.92 | 0.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.24 | 1.09 | 0.94 | 0.46 |
Sundry Creditors | -6.3 | -1.01 | -0.01 | -0.05 |
Creditor Days | 0 | |||
Other Current Liabilities | 0 | -0.01 | -0.01 | 0 |
Cash | 0.24 | 0.12 | 0.54 | 0.06 |
Total Assets | 0.71 | 5.74 | 7.02 | 6.21 |
No Record Found
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