| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 32.98 | 32.98 | 32.98 | 30.48 |
Preference Capital | 10 | 10 | 10 | 0 |
Reserves | -110.15 | -88.23 | -53.39 | -9.83 |
Net Worth | -67.17 | -45.25 | -10.41 | 20.65 |
Minority Interest | ||||
Debt | 219.82 | 219.82 | 219.82 | 199.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 152.65 | 174.57 | 209.41 | 220.51 |
Fixed Assets | 311.18 | 345.37 | 379.29 | 393.45 |
Intangible Assets | ||||
Investments | 2.12 | 2.12 | 2.12 | 2.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -164.72 | -176.79 | -182.88 | -179.33 |
Inventories | 0.34 | 0.38 | 0.6 | 0.59 |
Inventory Days | 1.82 | 1.6 | 1.98 | 1.17 |
Sundry Debtors | 15.37 | 14.77 | 13.67 | 23.81 |
Debtor Days | 82.53 | 62.46 | 45.12 | 47.22 |
Other Current Assets | 33.24 | 37.01 | 37.99 | 46.74 |
Sundry Creditors | -115.59 | -111.66 | -109.5 | -102.3 |
Creditor Days | 620.71 | 472.23 | 361.47 | 202.89 |
Other Current Liabilities | -98.08 | -117.29 | -125.64 | -148.17 |
Cash | 4.07 | 3.88 | 10.88 | 4.25 |
Total Assets | 152.65 | 174.58 | 209.41 | 220.49 |
No Record Found
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