| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 25.72 | 25.72 | 25.72 | 42.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.01 | 93.1 | 100.52 | 114.63 |
Net Worth | 70.73 | 118.82 | 126.24 | 156.69 |
Minority Interest | ||||
Debt | 270.15 | 272.35 | 256.12 | 265.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 340.88 | 391.17 | 382.36 | 422.25 |
Fixed Assets | 8.05 | 9.07 | 10.28 | 11.7 |
Intangible Assets | ||||
Investments | 53.54 | 53.54 | 53.54 | 53.64 |
Deferred Tax Asset Net | 0.4 | 0.4 | 0.4 | 0.4 |
Networking Capital | 272.46 | 318 | 305.58 | 342.74 |
Inventories | 279.87 | 257.33 | 261.41 | 291.2 |
Inventory Days | 44,671.09 | 2,247.85 | 807.18 | |
Sundry Debtors | 0.86 | 0.87 | 0.87 | 1.57 |
Debtor Days | 151.02 | 7.48 | 4.35 | |
Other Current Assets | 246.83 | 284.77 | 300.17 | 297.5 |
Sundry Creditors | -14.89 | -17.33 | -36.36 | -18.51 |
Creditor Days | 3,008.39 | 312.65 | 51.3 | |
Other Current Liabilities | -240.21 | -207.64 | -220.51 | -229.02 |
Cash | 6.42 | 10.17 | 12.56 | 13.77 |
Total Assets | 340.87 | 391.18 | 382.36 | 422.25 |
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