| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 23.8 | 23.8 | 23.8 | 23.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -380.29 | -368.03 | -353.94 | -338.77 |
Net Worth | -356.49 | -344.23 | -330.14 | -314.97 |
Minority Interest | ||||
Debt | 215.34 | 215.46 | 215.51 | 213.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -141.15 | -128.77 | -114.63 | -101.14 |
Fixed Assets | 49.75 | 61.78 | 75.59 | 89.45 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -190.97 | -190.65 | -190.3 | -190.71 |
Inventories | 0.17 | 0.17 | 0.32 | 0.11 |
Inventory Days | 1,937.71 | 445.94 | ||
Sundry Debtors | 0.01 | 0.8 | 0.02 | 3.14 |
Debtor Days | 9,118.64 | 27.87 | ||
Other Current Assets | 5.65 | 6.08 | 6.2 | 5.98 |
Sundry Creditors | -0.78 | -0.83 | -0.8 | -0.71 |
Creditor Days | 9,460.59 | 1,114.86 | ||
Other Current Liabilities | -196.02 | -196.87 | -196.04 | -199.23 |
Cash | 0.02 | 0.06 | 0.03 | 0.06 |
Total Assets | -141.15 | -128.76 | -114.63 | -101.15 |
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