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Financial Statements

Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19.70 19.70 19.70 19.70
Preference capital -- -- -- --
Reserves 135 138 116 107
Net worth 155 157 136 126
Minority interest
Debt 14.50 18.20 55 74.20
Deferred tax liabilities (net) 1.23 2.26 2.41 2.86
Total liabilities 163 171 182 194
Fixed assets 154 166 158 179
Intangible assets
Investments 0.01 0.01 0.02 8.09
Deferred tax asset (net) 7.80 6.67 18.50 22.30
Net working capital 1.67 (3.40) (9.10) (17)
Inventories 2.17 6.04 14.50 21.50
Inventory Days 5.51 7.57 -- 25.20
Sundry debtors 22.10 10.60 12 18.40
Debtor days 56.10 13.30 -- 21.60
Other current assets 41.30 59.40 59.60 25
Sundry creditors (21) (29) (21) (25)
Creditor days 52.70 36.10 -- 28.90
Other current liabilities (43) (51) (74) (57)
Cash 0.26 0.86 14.20 1.59
Total assets 163 171 182 194

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