| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.85 | -0.54 | 5.37 | 8.69 |
Net Worth | -1.26 | 5.05 | 10.96 | 14.28 |
Minority Interest | ||||
Debt | 34.48 | 29.71 | 25.61 | 22.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.22 | 34.76 | 36.57 | 36.34 |
Fixed Assets | 24.21 | 24.79 | 25.49 | 26.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6 | 4.04 | 8.09 | 6.87 |
Inventories | 0.06 | 0.05 | 0.1 | 0.11 |
Inventory Days | 6.21 | 3.93 | ||
Sundry Debtors | 0.99 | 0.92 | 1.58 | 1.61 |
Debtor Days | 114.39 | 62.17 | ||
Other Current Assets | 7.84 | 5.98 | 8.63 | 7.14 |
Sundry Creditors | -0.43 | -0.6 | -0.47 | -0.31 |
Creditor Days | 74.6 | 18.49 | ||
Other Current Liabilities | -2.46 | -2.31 | -1.75 | -1.68 |
Cash | 3.01 | 5.94 | 2.97 | 3.25 |
Total Assets | 33.22 | 34.77 | 36.55 | 36.35 |
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