Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.96 | 2.9 | 2.81 | 2.54 |
Net Worth | 11.96 | 11.9 | 11.81 | 11.54 |
Minority Interest | ||||
Debt | 11.92 | 11.45 | 11.38 | 10.37 |
Deferred Tax Liability Net | 0.07 | 0.06 | 0.06 | 0.17 |
Total Liabilities | 23.95 | 23.41 | 23.25 | 22.08 |
Fixed Assets | 1.8 | 1.9 | 2.02 | 1.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.91 | 21.35 | 21.03 | 19.82 |
Inventories | 0 | 0.01 | 0.07 | 0.61 |
Inventory Days | 0 | 0.29 | 1.69 | 15.71 |
Sundry Debtors | 7.42 | 6.77 | 5.22 | 4.22 |
Debtor Days | 425.6 | 201.2 | 126.33 | 108.74 |
Other Current Assets | 16.79 | 16.84 | 18.21 | 17.2 |
Sundry Creditors | -1.23 | -1.35 | -1.52 | -1.63 |
Creditor Days | 70.55 | 40.12 | 36.78 | 42 |
Other Current Liabilities | -1.07 | -0.92 | -0.95 | -0.58 |
Cash | 0.23 | 0.16 | 0.19 | 0.64 |
Total Assets | 23.94 | 23.41 | 23.24 | 22.08 |
No Record Found
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