| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 21.14 | 21.14 | 21.14 | 21.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -76.83 | -13.6 | 0.24 | -8.89 |
Net Worth | -55.69 | 7.54 | 21.38 | 12.25 |
Minority Interest | ||||
Debt | 79.79 | 79.79 | 79.79 | 79.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.1 | 87.33 | 101.17 | 92.04 |
Fixed Assets | 4.59 | 26.96 | 31.06 | 36.17 |
Intangible Assets | ||||
Investments | 3.97 | 1.68 | 1.6 | 1.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.48 | 58.64 | 68.42 | 54.16 |
Inventories | 0 | 0 | 1.56 | 2.36 |
Inventory Days | 0 | 0 | 46.77 | |
Sundry Debtors | 10.36 | 35.25 | 33.52 | 24.43 |
Debtor Days | 0 | 1,315.54 | 484.2 | |
Other Current Assets | 13.3 | 31.57 | 41.77 | 40.13 |
Sundry Creditors | -0.12 | -0.09 | -0.26 | -2.82 |
Creditor Days | 0 | 3.35 | 55.89 | |
Other Current Liabilities | -8.06 | -8.09 | -8.17 | -9.94 |
Cash | 0.07 | 0.06 | 0.1 | 0.09 |
Total Assets | 24.11 | 87.34 | 101.18 | 92.04 |
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