Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 17.05 | 17.05 | 17.05 | 17.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.28 | -22.13 | -19.1 | 4.57 |
Net Worth | -5.23 | -5.08 | -2.05 | 21.62 |
Minority Interest | ||||
Debt | 1.76 | 1.75 | 1.75 | 75.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.85 |
Total Liabilities | -3.47 | -3.33 | -0.3 | 98.35 |
Fixed Assets | 0 | 0 | 0.12 | 93.86 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.67 | -3.56 | -0.68 | 3.5 |
Inventories | 0 | 3.55 | 28.77 | 28.77 |
Inventory Days | 98.44 | |||
Sundry Debtors | 0.44 | 0.52 | 1.08 | 2.77 |
Debtor Days | 9.47 | |||
Other Current Assets | 4.61 | 4.66 | 4.47 | 10.49 |
Sundry Creditors | -8.57 | -8.57 | -9.77 | -11.25 |
Creditor Days | 38.49 | |||
Other Current Liabilities | -0.15 | -3.72 | -25.23 | -27.28 |
Cash | 0.05 | 0.07 | 0.1 | 0.83 |
Total Assets | -3.47 | -3.34 | -0.31 | 98.34 |
No Record Found
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