| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 10.51 | 10.51 | 10.51 | 10.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.47 | -13.51 | -13.6 | -13.45 |
Net Worth | -2.96 | -3 | -3.09 | -2.94 |
Minority Interest | ||||
Debt | 5.99 | 6.67 | 6.6 | 6.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.03 | 3.67 | 3.51 | 3.66 |
Fixed Assets | 1.1 | 1.28 | 2.09 | 2.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.14 | 0.15 | 0.11 |
Networking Capital | 0.67 | 1.19 | 0.29 | 0.33 |
Inventories | 0.35 | 0.71 | 0.59 | 0.84 |
Inventory Days | 300.88 | 1,589.53 | ||
Sundry Debtors | 0.92 | 1.12 | 1.66 | 1.73 |
Debtor Days | 846.56 | 3,273.69 | ||
Other Current Assets | 0.49 | 0.44 | 0.07 | 0.32 |
Sundry Creditors | -0.32 | -0.28 | -0.81 | -0.74 |
Creditor Days | 413.08 | 1,400.3 | ||
Other Current Liabilities | -0.77 | -0.8 | -1.22 | -1.82 |
Cash | 1.16 | 1.07 | 0.98 | 0.79 |
Total Assets | 3.05 | 3.68 | 3.51 | 3.67 |
No Record Found
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