| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 13.42 | 13.42 | 13.42 | 13.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -363.17 | -291.27 | -203.9 | -55.05 |
Net Worth | -349.75 | -277.85 | -190.48 | -41.63 |
Minority Interest | ||||
Debt | 477.02 | 458.85 | 425.47 | 426.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 23.15 |
Total Liabilities | 127.27 | 181 | 234.99 | 407.88 |
Fixed Assets | 181.45 | 201.37 | 196.74 | 241.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 83.37 |
Networking Capital | -54.19 | -20.38 | 37.51 | 83.14 |
Inventories | 79.53 | 70.84 | 91.42 | 57.54 |
Inventory Days | 154.45 | 194.52 | ||
Sundry Debtors | 0 | 0 | 0.01 | 0.11 |
Debtor Days | 0 | 0.02 | ||
Other Current Assets | 113.71 | 128.37 | 153.88 | 217.26 |
Sundry Creditors | -30.01 | -19.73 | -21.13 | -25.06 |
Creditor Days | 43.01 | 44.96 | ||
Other Current Liabilities | -217.42 | -199.86 | -186.67 | -166.71 |
Cash | 0.01 | 0.01 | 0.74 | 0.27 |
Total Assets | 127.27 | 181 | 234.99 | 407.88 |
No Record Found
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