| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 5.98 | 5.98 | 5.98 | 5.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.63 | -16.82 | -21.41 | -83.29 |
Net Worth | -24.65 | -10.84 | -15.43 | -77.31 |
Minority Interest | ||||
Debt | 77.1 | 77 | 77.22 | 106.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 4.61 |
Total Liabilities | 52.45 | 66.16 | 61.79 | 33.56 |
Fixed Assets | 39.65 | 42.1 | 44.77 | 47.72 |
Intangible Assets | ||||
Investments | 0.04 | 0.03 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.14 | 22.63 | 15.98 | -15.8 |
Inventories | 12.65 | 11.02 | 7.58 | 8.7 |
Inventory Days | 37.8 | 38.64 | 24.3 | |
Sundry Debtors | 9.15 | 22.24 | 12.69 | 16.56 |
Debtor Days | 27.34 | 78 | 46.25 | |
Other Current Assets | 18.07 | 16.71 | 10.1 | 10.14 |
Sundry Creditors | -10.14 | -16.57 | -11.29 | -47.89 |
Creditor Days | 30.3 | 58.11 | 133.76 | |
Other Current Liabilities | -19.59 | -10.77 | -3.1 | -3.31 |
Cash | 2.61 | 1.41 | 0.98 | 1.58 |
Total Assets | 52.44 | 66.17 | 61.78 | 33.55 |
No Record Found
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