| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 6.86 | 6.86 | 6.86 | 6.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -40.28 | -40.01 | -40.01 | -37.96 |
Net Worth | -33.42 | -33.15 | -33.15 | -31.1 |
Minority Interest | ||||
Debt | 25.92 | 25.92 | 25.92 | 29.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -7.5 | -7.23 | -7.23 | -1.36 |
Fixed Assets | 5.69 | 5.71 | 5.69 | 5.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.59 | 1.59 | 1.59 | 1.59 |
Networking Capital | -14.77 | -14.53 | -14.52 | -8.59 |
Inventories | 0.86 | 0.84 | 0.84 | 0.31 |
Inventory Days | ||||
Sundry Debtors | 23.41 | 23.41 | 23.38 | 23.55 |
Debtor Days | ||||
Other Current Assets | 1.16 | 1.44 | 1.46 | 2.92 |
Sundry Creditors | -12.3 | -9.26 | -9.25 | -7.08 |
Creditor Days | ||||
Other Current Liabilities | -27.9 | -30.96 | -30.95 | -28.3 |
Cash | 0 | 0.01 | 0 | 0.01 |
Total Assets | -7.49 | -7.22 | -7.24 | -1.35 |
No Record Found
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