| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 22.52 | 22.52 | 22.52 | 22.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.15 | -11.16 | -11.56 | -12.06 |
Net Worth | 11.37 | 11.36 | 10.96 | 10.46 |
Minority Interest | ||||
Debt | 6.24 | 5.87 | 5.35 | 5.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 17.61 | 17.23 | 16.31 | 15.73 |
Fixed Assets | 20.56 | 20.4 | 12.15 | 12.17 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.01 | -3.22 | 4.11 | 3.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 6.62 | 8.11 | 12.05 | 13.6 |
Debtor Days | 637.04 | 215.45 | 207.91 | |
Other Current Assets | 8.83 | 0.68 | 22.14 | 12.91 |
Sundry Creditors | -17.8 | -11.74 | -0.06 | -0.03 |
Creditor Days | 922.18 | 1.07 | 0.45 | |
Other Current Liabilities | -0.66 | -0.27 | -30.02 | -22.93 |
Cash | 0.05 | 0.04 | 0.05 | 0.01 |
Total Assets | 17.61 | 17.22 | 16.31 | 15.73 |
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