| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 20.08 | 20.08 | 20.08 | 20.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.56 | 1.55 | 1.54 | 1.52 |
Net Worth | 21.64 | 21.63 | 21.62 | 21.6 |
Minority Interest | ||||
Debt | 1.73 | 2.25 | 2.66 | 0.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.37 | 23.88 | 24.28 | 21.99 |
Fixed Assets | 0 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0.73 | 0.23 | 0.23 | 0.23 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 22.29 | 23.61 | 23.97 | 21.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 4.34 | 4.44 | 4.55 | 4.96 |
Debtor Days | 0 | 0 | 3,382.43 | |
Other Current Assets | 21.27 | 22.44 | 22.35 | 21.77 |
Sundry Creditors | -2.44 | -2.44 | -2.44 | -2.44 |
Creditor Days | 0 | 0 | 1,663.93 | |
Other Current Liabilities | -0.88 | -0.83 | -0.49 | -2.66 |
Cash | 0.34 | 0.04 | 0.07 | 0.1 |
Total Assets | 23.37 | 23.9 | 24.29 | 21.98 |
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