| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 20.58 | 20.58 | 20.58 | 20.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -178.91 | -183.07 | -168.66 | -145.66 |
Net Worth | -158.33 | -162.49 | -148.08 | -125.08 |
Minority Interest | ||||
Debt | 228.09 | 233.31 | 229.5 | 232.71 |
Deferred Tax Liability Net | 0 | 2.6 | 2.69 | 2.69 |
Total Liabilities | 69.76 | 73.42 | 84.11 | 110.32 |
Fixed Assets | 27.91 | 53.14 | 68.43 | 76.29 |
Intangible Assets | ||||
Investments | 0.71 | 0.38 | 0.35 | 10.92 |
Deferred Tax Asset Net | 6.04 | 9.85 | 13.27 | 18.62 |
Networking Capital | 34.83 | 9.66 | 1.89 | 3.04 |
Inventories | 1.32 | 3.83 | 2.9 | 4.33 |
Inventory Days | 10.67 | 24.57 | 8.24 | |
Sundry Debtors | 13.73 | 4.66 | 8.69 | 10.3 |
Debtor Days | 111.05 | 29.9 | 19.62 | |
Other Current Assets | 36.39 | 27.61 | 16.07 | 16.89 |
Sundry Creditors | -10.28 | -18.03 | -20.26 | -19.21 |
Creditor Days | 83.15 | 115.7 | 36.59 | |
Other Current Liabilities | -6.33 | -8.41 | -5.5 | -9.27 |
Cash | 0.26 | 0.4 | 0.17 | 1.46 |
Total Assets | 69.75 | 73.43 | 84.11 | 110.33 |
No Record Found
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