| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 0.01 | 24.14 | 24.14 | 24.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24.43 | -3,506.99 | -1,968.89 | -1,840.71 |
Net Worth | -24.42 | -3,482.85 | -1,944.75 | -1,816.57 |
Minority Interest | ||||
Debt | 0 | 2,632.33 | 1,829.44 | 1,829.47 |
Deferred Tax Liability Net | 8.54 | 0 | 0 | 0 |
Total Liabilities | -15.88 | -850.52 | -115.31 | 12.9 |
Fixed Assets | 102.74 | 113.95 | 282.77 | 319.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.17 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -126.89 | -966.98 | -402.98 | -309.9 |
Inventories | 1.4 | 1.65 | 5.09 | 12.27 |
Inventory Days | 12.33 | |||
Sundry Debtors | 1.9 | 8.74 | 15.16 | 58.23 |
Debtor Days | 36.75 | |||
Other Current Assets | 4.99 | 4.58 | 4.64 | 57.33 |
Sundry Creditors | -1.13 | -58.13 | -68.14 | -73.6 |
Creditor Days | 165.18 | |||
Other Current Liabilities | -134.05 | -923.82 | -359.73 | -364.13 |
Cash | 8.27 | 2.51 | 4.72 | 3.47 |
Total Assets | -15.88 | -850.52 | -115.32 | 12.91 |
No Record Found
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