| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 13.28 | 13.28 | 13.28 | 13.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -174.93 | -167.4 | -151.99 | -140.59 |
Net Worth | -161.65 | -154.12 | -138.71 | -127.31 |
Minority Interest | ||||
Debt | 128.46 | 117.65 | 104.57 | 113.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -33.19 | -36.47 | -34.14 | -14.24 |
Fixed Assets | 22.92 | 24.08 | 25.97 | 29.47 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -56.68 | -61.05 | -60.4 | -44.38 |
Inventories | 2.67 | 4.6 | 10.12 | 15.13 |
Inventory Days | 2,130.5 | 270.18 | 37.05 | |
Sundry Debtors | 1.3 | 1.64 | 11.9 | 40.58 |
Debtor Days | 1,037.32 | 96.32 | 99.38 | |
Other Current Assets | 2.84 | 3.09 | 4.58 | 7.86 |
Sundry Creditors | -35.13 | -35.12 | -43.9 | -52.65 |
Creditor Days | 28,031.74 | 2,062.78 | 128.93 | |
Other Current Liabilities | -28.36 | -35.26 | -43.1 | -55.3 |
Cash | 0.54 | 0.48 | 0.26 | 0.64 |
Total Assets | -33.19 | -36.46 | -34.14 | -14.24 |
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