| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 12.58 | 12.58 | 12.58 | 12.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -58.7 | -27.18 | 4.41 | 26.78 |
Net Worth | -46.12 | -14.6 | 16.99 | 39.36 |
Minority Interest | ||||
Debt | 111.45 | 101.61 | 83.92 | 63.53 |
Deferred Tax Liability Net | 0.35 | 0.35 | 0.35 | 0.35 |
Total Liabilities | 65.68 | 87.36 | 101.26 | 103.24 |
Fixed Assets | 3.41 | 4.14 | 5.15 | 6.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.76 | 8.01 |
Deferred Tax Asset Net | 5.09 | 4.51 | 4.49 | 4 |
Networking Capital | 56.35 | 77.01 | 85.59 | 84.06 |
Inventories | 30.18 | 39.8 | 49.74 | 45.43 |
Inventory Days | 494.04 | 345.48 | 218.41 | |
Sundry Debtors | 31.7 | 32.19 | 47.16 | 58.57 |
Debtor Days | 518.92 | 279.42 | 281.58 | |
Other Current Assets | 62.82 | 68.6 | 64.1 | 56.02 |
Sundry Creditors | -30.92 | -36.6 | -49.31 | -50.26 |
Creditor Days | 506.15 | 317.7 | 241.63 | |
Other Current Liabilities | -37.43 | -26.98 | -26.1 | -25.7 |
Cash | 0.82 | 1.7 | 2.24 | 0.93 |
Total Assets | 65.67 | 87.36 | 101.23 | 103.22 |
No Record Found
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