| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 6.75 | 6.75 | 6.75 | 6.75 |
Preference Capital | 1.2 | 1.2 | 1.2 | 1.2 |
Reserves | -9.03 | -8.99 | -8.9 | -8.67 |
Net Worth | -1.08 | -1.04 | -0.95 | -0.72 |
Minority Interest | ||||
Debt | 6.2 | 6.17 | 6.13 | 6.59 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 5.13 | 5.14 | 5.19 | 5.88 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.01 | 3.01 | 3.01 | 3.01 |
Networking Capital | 2.08 | 2.08 | 2.13 | 2.23 |
Inventories | 0.05 | 0.05 | 0.05 | 0.05 |
Inventory Days | 0 | 0 | 4.91 | |
Sundry Debtors | 0 | 0 | 0 | 0.99 |
Debtor Days | 0 | 0 | 97.37 | |
Other Current Assets | 2.78 | 2.79 | 3.05 | 2.13 |
Sundry Creditors | -0.62 | -0.61 | -0.51 | -0.51 |
Creditor Days | 0 | 0 | 50.16 | |
Other Current Liabilities | -0.13 | -0.15 | -0.46 | -0.43 |
Cash | 0.02 | 0.03 | 0.03 | 0.64 |
Total Assets | 5.13 | 5.14 | 5.19 | 5.9 |
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