| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 4.47 | 4.47 | 4.47 | 4.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -35.09 | -34.24 | -33.73 | -22.72 |
Net Worth | -30.62 | -29.77 | -29.26 | -18.25 |
Minority Interest | ||||
Debt | 31.23 | 30.54 | 31.04 | 50.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.6 | 0.76 | 1.78 | 32.48 |
Fixed Assets | 4.99 | 5.52 | 7.68 | 32.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.76 | -5.11 | -6.28 | 0.08 |
Inventories | 0.47 | 0.47 | 0.47 | 1.92 |
Inventory Days | 0 | |||
Sundry Debtors | 0.89 | 0.76 | 0.69 | 1.21 |
Debtor Days | 0 | |||
Other Current Assets | 1.08 | 2.35 | 2.57 | 2.21 |
Sundry Creditors | -1.54 | -1.91 | -2.32 | -3.4 |
Creditor Days | 0 | |||
Other Current Liabilities | -5.66 | -6.78 | -7.69 | -1.86 |
Cash | 0.38 | 0.36 | 0.38 | 0.33 |
Total Assets | 0.61 | 0.76 | 1.78 | 32.49 |
No Record Found
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