| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 9.47 | 9.47 | 9.47 | 9.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -59.81 | -50.65 | -34.97 | -30.81 |
Net Worth | -50.34 | -41.18 | -25.5 | -21.34 |
Minority Interest | ||||
Debt | 51.14 | 40.54 | 42.1 | 41.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.79 | -0.64 | 16.6 | 20.16 |
Fixed Assets | 1.53 | 1.75 | 1.72 | 1.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.74 | -2.44 | 14.87 | 18.37 |
Inventories | 0 | 1.26 | 14.24 | 13.67 |
Inventory Days | 29.11 | 388.36 | 493.23 | |
Sundry Debtors | 0.28 | 0.83 | 7.37 | 10.02 |
Debtor Days | 19.17 | 200.99 | 361.53 | |
Other Current Assets | 0.1 | 1.97 | 2.08 | 2.32 |
Sundry Creditors | -0.19 | -0.49 | -2.9 | -2.58 |
Creditor Days | 11.32 | 79.09 | 93.08 | |
Other Current Liabilities | -0.93 | -6.01 | -5.92 | -5.06 |
Cash | 0.01 | 0.05 | 0 | 0.02 |
Total Assets | 0.8 | -0.63 | 16.59 | 20.14 |
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