| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 24.86 | 24.86 | 24.86 | 24.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.61 | 22.39 | 20.49 | 19.32 |
Net Worth | 47.47 | 47.25 | 45.35 | 44.18 |
Minority Interest | ||||
Debt | 0.2 | 0.2 | 0.4 | 0.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 47.67 | 47.45 | 45.75 | 44.58 |
Fixed Assets | 12.34 | 12.91 | 13.55 | 14.65 |
Intangible Assets | ||||
Investments | 0.66 | 0.66 | 0.66 | 0.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.48 | 33.8 | 31.52 | 29.25 |
Inventories | 0.19 | 0.38 | 0.2 | 0.25 |
Inventory Days | 49.88 | 28.73 | ||
Sundry Debtors | 2.45 | 2.45 | 2.4 | 2.35 |
Debtor Days | 321.61 | 344.87 | ||
Other Current Assets | 33.78 | 32.46 | 31.76 | 29.59 |
Sundry Creditors | -0.12 | -0.12 | -0.22 | -0.22 |
Creditor Days | 15.75 | 31.61 | ||
Other Current Liabilities | -1.82 | -1.37 | -2.62 | -2.72 |
Cash | 0.18 | 0.07 | 0.01 | 0.01 |
Total Assets | 47.66 | 47.44 | 45.74 | 44.57 |
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