| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 639.73 | 639.73 | 639.73 | 39.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,177.3 | -1,058.17 | -930.88 | -838.09 |
Net Worth | -537.57 | -418.44 | -291.15 | -798.36 |
Minority Interest | ||||
Debt | 681.06 | 685.83 | 664.08 | 1,316.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 143.49 | 267.39 | 372.93 | 518.47 |
Fixed Assets | 267.18 | 303.26 | 344.3 | 353.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -159.23 | -49.68 | 8.25 | 90.1 |
Inventories | 0 | 0.29 | 1.4 | 1.67 |
Inventory Days | ||||
Sundry Debtors | 70.07 | 72.74 | 90.22 | 108.07 |
Debtor Days | ||||
Other Current Assets | 47.83 | 51.68 | 68.1 | 134.57 |
Sundry Creditors | -69.85 | -46.81 | -65.24 | -64.13 |
Creditor Days | ||||
Other Current Liabilities | -207.28 | -127.58 | -86.23 | -90.08 |
Cash | 35.54 | 13.81 | 20.37 | 73.76 |
Total Assets | 143.49 | 267.39 | 372.92 | 518.46 |
No Record Found
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