| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.12 | 2.11 | 5.62 | 7 |
Net Worth | 5.14 | 5.13 | 8.64 | 10.02 |
Minority Interest | ||||
Debt | 1.73 | 1.45 | 1.5 | 1.55 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.07 |
Total Liabilities | 6.87 | 6.58 | 10.2 | 11.64 |
Fixed Assets | 0.48 | 1.45 | 1.67 | 1.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.19 | 1.18 | 0 | 0.01 |
Networking Capital | 4.31 | 3.8 | 8.36 | 7.63 |
Inventories | 10.94 | 10.83 | 9.57 | 10.38 |
Inventory Days | 268.55 | 345.5 | ||
Sundry Debtors | 0.23 | 0.23 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 6.94 | 6.13 | 7.1 | 6.3 |
Sundry Creditors | -5.93 | -6.08 | -2.35 | -2.91 |
Creditor Days | 65.94 | 96.86 | ||
Other Current Liabilities | -7.87 | -7.31 | -5.96 | -6.14 |
Cash | 0.89 | 0.15 | 0.18 | 2.68 |
Total Assets | 6.87 | 6.58 | 10.21 | 11.63 |
No Record Found
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