| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.42 | 5.19 | 14.85 | 14.7 |
Net Worth | 9.93 | 10.7 | 20.36 | 20.21 |
Minority Interest | ||||
Debt | 66.01 | 66.14 | 66.67 | 59.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 75.94 | 76.84 | 87.03 | 80.16 |
Fixed Assets | 0.13 | 0.16 | 0.39 | 0.49 |
Intangible Assets | ||||
Investments | 3.6 | 3.25 | 7.05 | 6.25 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0 | 0 |
Networking Capital | 71.7 | 72.81 | 79.18 | 71.54 |
Inventories | 79.74 | 81.84 | 96.49 | 103.42 |
Inventory Days | 14,260.22 | 4,446.95 | 1,120.81 | 1,248.65 |
Sundry Debtors | 7.79 | 7.76 | 18.8 | 8.38 |
Debtor Days | 1,393.11 | 421.65 | 218.37 | 101.17 |
Other Current Assets | 15.06 | 15.12 | 15.49 | 15.38 |
Sundry Creditors | -3.49 | -3.67 | -17.69 | -9.89 |
Creditor Days | 624.13 | 199.41 | 205.48 | 119.4 |
Other Current Liabilities | -27.4 | -28.24 | -33.91 | -45.75 |
Cash | 0.38 | 0.51 | 0.42 | 1.89 |
Total Assets | 75.94 | 76.85 | 87.04 | 80.17 |
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