| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 5.53 | 5.53 | 5.53 | 5.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.14 | -5.05 | -5.65 | -6.42 |
Net Worth | 0.39 | 0.48 | -0.12 | -0.89 |
Minority Interest | ||||
Debt | 12.69 | 12.68 | 14.05 | 15.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.08 | 13.16 | 13.93 | 15.03 |
Fixed Assets | 5.38 | 5.5 | 5.69 | 5.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 1.28 | 1.32 | 1.35 | 1.39 |
Networking Capital | 6.32 | 6.11 | 6.68 | 7.37 |
Inventories | 4.63 | 5.79 | 8.63 | 11.45 |
Inventory Days | 533.31 | 845.57 | ||
Sundry Debtors | 0.27 | 0.19 | 0.16 | 0.05 |
Debtor Days | 17.5 | 15.67 | ||
Other Current Assets | 3.76 | 2.93 | 2.49 | 4.01 |
Sundry Creditors | -0.23 | -0.83 | -2.17 | -4.61 |
Creditor Days | 76.45 | 212.61 | ||
Other Current Liabilities | -2.11 | -1.97 | -2.43 | -3.53 |
Cash | 0.11 | 0.22 | 0.22 | 0.31 |
Total Assets | 13.09 | 13.15 | 13.94 | 15.03 |
No Record Found
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