| Y/e 31 Mar( In .Cr) | Feb-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 182.34 | 182.34 | 182.34 | 182.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -574.68 | -572.73 | -569.51 | -564.75 |
Net Worth | -392.34 | -390.39 | -387.17 | -382.41 |
Minority Interest | ||||
Debt | 772.38 | 772.38 | 772.18 | 770.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 380.04 | 381.99 | 385.01 | 388.34 |
Fixed Assets | 335.78 | 341.49 | 347.96 | 354.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.35 | 39.6 | 36.14 | 32.75 |
Inventories | 13.99 | 13.99 | 13.99 | 13.99 |
Inventory Days | ||||
Sundry Debtors | 0.88 | 0.88 | 0.88 | 0.88 |
Debtor Days | ||||
Other Current Assets | 76.98 | 73.22 | 69.75 | 66.53 |
Sundry Creditors | -40.96 | -40.96 | -40.96 | -41.09 |
Creditor Days | ||||
Other Current Liabilities | -7.54 | -7.53 | -7.52 | -7.56 |
Cash | 0.9 | 0.9 | 0.9 | 0.97 |
Total Assets | 380.03 | 381.99 | 385 | 388.32 |
No Record Found
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