| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 9.13 | 9.13 | 9.13 | 9.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -46.65 | -46.62 | -46.53 | -47.35 |
Net Worth | -37.52 | -37.49 | -37.4 | -38.09 |
Minority Interest | ||||
Debt | 35.44 | 35.43 | 35.39 | 39.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.08 | -2.05 | -2.01 | 1.09 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.1 | -2.09 | -2.13 | 0.9 |
Inventories | 0.09 | 0.1 | 0.11 | 0.11 |
Inventory Days | 2,557.32 | 2,281.25 | ||
Sundry Debtors | 0 | 0 | 0.01 | 0.02 |
Debtor Days | 232.48 | 414.77 | ||
Other Current Assets | 1.75 | 1.75 | 1.75 | 12.05 |
Sundry Creditors | -0.01 | -0.03 | -0.03 | -0.31 |
Creditor Days | 697.45 | 6,428.97 | ||
Other Current Liabilities | -3.93 | -3.91 | -3.97 | -10.97 |
Cash | 0.02 | 0.03 | 0.12 | 0.21 |
Total Assets | -2.08 | -2.06 | -2.01 | 1.11 |
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