| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.43 | -14.45 | -13.61 | -13.92 |
Net Worth | 5.57 | 5.55 | 6.39 | 6.08 |
Minority Interest | ||||
Debt | 4.85 | 4.83 | 4.86 | 4.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.42 | 10.38 | 11.25 | 10.82 |
Fixed Assets | 1.11 | 1.11 | 1.13 | 1.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.7 | 0.24 |
Networking Capital | 9.16 | 9.18 | 9.29 | 9.28 |
Inventories | 1.53 | 1.53 | 1.53 | 1.53 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 9.42 | 6.64 | 6.79 | 2.9 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 4.7 | 2.28 | 2.28 | 6.39 |
Sundry Creditors | -6.44 | -1.04 | -0.97 | -1.03 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.05 | -0.23 | -0.34 | -0.51 |
Cash | 0.1 | 0.04 | 0.13 | 0.13 |
Total Assets | 10.42 | 10.38 | 11.25 | 10.82 |
No Record Found
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