Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 9.65 | 9.65 | 9.65 | 9.65 |
Preference Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | -50.53 | -51.87 | -50 | -48.72 |
Net Worth | -34.38 | -35.72 | -33.85 | -32.57 |
Minority Interest | ||||
Debt | 37.96 | 36.52 | 35.86 | 35.84 |
Deferred Tax Liability Net | 2.74 | 2.74 | 2.74 | 2.74 |
Total Liabilities | 6.32 | 3.54 | 4.75 | 6.01 |
Fixed Assets | 19 | 17.54 | 16.22 | 18.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -13.55 | -14.75 | -12.23 | -14.01 |
Inventories | 1.34 | 1.56 | 1.57 | 1.57 |
Inventory Days | 9,104.13 | 3,797.7 | ||
Sundry Debtors | 0.58 | 0.58 | 0.58 | 0.92 |
Debtor Days | 3,363.31 | 2,225.4 | ||
Other Current Assets | 1.87 | 1.89 | 3.6 | 2.95 |
Sundry Creditors | -17.34 | -18.76 | -17.98 | -14.42 |
Creditor Days | 1,04,262.67 | 34,880.81 | ||
Other Current Liabilities | 3.55 | -0.01 | 3.55 | -5.03 |
Cash | 0.87 | 0.75 | 0.77 | 1.98 |
Total Assets | 6.32 | 3.54 | 4.76 | 6.02 |
No Record Found
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