Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.2 | 25.76 | 31.65 | 21.25 |
Net Worth | 13.23 | 35.79 | 41.68 | 31.28 |
Minority Interest | ||||
Debt | 13.06 | 13.06 | 10.37 | 11.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.29 | 48.85 | 52.05 | 42.82 |
Fixed Assets | 6.4 | 8.7 | 13.5 | 6.14 |
Intangible Assets | ||||
Investments | 3.09 | 3.09 | 3.09 | 3.09 |
Deferred Tax Asset Net | 0.73 | 0.73 | 0.73 | 0.13 |
Networking Capital | 13.62 | 33.86 | 32.06 | 7.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 20.25 | 40.62 | 41.04 | 15.96 |
Debtor Days | 12,912.73 | 715.45 | 265.97 | 126.08 |
Other Current Assets | 11.47 | 11.38 | 7.1 | 2.04 |
Sundry Creditors | -2.47 | -0.44 | -0.52 | -1.13 |
Creditor Days | 1,575.03 | 7.74 | 3.37 | 8.92 |
Other Current Liabilities | -15.63 | -17.7 | -15.56 | -9.13 |
Cash | 2.45 | 2.46 | 2.67 | 25.71 |
Total Assets | 26.29 | 48.84 | 52.05 | 42.81 |
No Record Found
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