| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 12.54 | 12.54 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.59 | 0.65 | 0.64 | 0.62 |
Net Worth | 13.13 | 13.19 | 13.18 | 13.16 |
Minority Interest | ||||
Debt | 0.12 | 0.72 | 0.63 | 0.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.25 | 13.91 | 13.81 | 13.77 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 3.61 | 3.61 | 3.42 | 3.42 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 9.41 | 10.19 | 10.22 | 10.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 1.18 | 1.2 | 1.39 | 1.48 |
Debtor Days | 0 | 0 | 0 | 2,230.83 |
Other Current Assets | 12.96 | 14.39 | 14.48 | 14.7 |
Sundry Creditors | -2.09 | -2.09 | -2.09 | -2.08 |
Creditor Days | 0 | 0 | 0 | 3,135.23 |
Other Current Liabilities | -2.64 | -3.31 | -3.56 | -3.87 |
Cash | 0.22 | 0.08 | 0.13 | 0.1 |
Total Assets | 13.26 | 13.9 | 13.8 | 13.78 |
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