| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -65.27 | -60.11 | -51.63 | -43.58 |
Net Worth | -55.77 | -50.61 | -42.13 | -34.08 |
Minority Interest | ||||
Debt | 60.28 | 60.91 | 58.71 | 51.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.51 | 10.3 | 16.58 | 17.81 |
Fixed Assets | 8.15 | 8.48 | 9.03 | 9.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.66 | 1.8 | 7.54 | 7.95 |
Inventories | 0.87 | 1.8 | 1.8 | 1.88 |
Inventory Days | 447.21 | 651.5 | ||
Sundry Debtors | 0.37 | 5.36 | 5.19 | 7.4 |
Debtor Days | 1,331.69 | 1,878.51 | ||
Other Current Assets | 3.17 | 5.03 | 5.04 | 4.97 |
Sundry Creditors | -0.76 | -0.84 | -2.01 | -3.39 |
Creditor Days | 208.69 | 727.51 | ||
Other Current Liabilities | -7.31 | -9.55 | -2.48 | -2.91 |
Cash | 0.01 | 0.01 | 0.01 | 0.15 |
Total Assets | 4.5 | 10.29 | 16.58 | 17.8 |
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