Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 15.96 | 15.96 | 15.96 | 15.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.89 | 15.72 | 15.38 | 14.83 |
Net Worth | 32.85 | 31.68 | 31.34 | 30.79 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.85 | 31.68 | 31.34 | 30.79 |
Fixed Assets | 3.07 | 3.58 | 4.19 | 4.91 |
Intangible Assets | ||||
Investments | 0.3 | 0.3 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.19 | 27.5 | 26.58 | 25.52 |
Inventories | 0.55 | 0.8 | 0.88 | 0.92 |
Inventory Days | 87.81 | 243.4 | 200.72 | 172.65 |
Sundry Debtors | 5.7 | 5.42 | 5.29 | 5.16 |
Debtor Days | 910.11 | 1,649.06 | 1,206.62 | 968.34 |
Other Current Assets | 23.22 | 21.73 | 20.97 | 19.92 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | 0 | 0 |
Other Current Liabilities | -0.28 | -0.45 | -0.56 | -0.48 |
Cash | 0.3 | 0.3 | 0.27 | 0.05 |
Total Assets | 32.86 | 31.68 | 31.34 | 30.78 |
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