| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 12.44 | 12.44 | 12.44 | 12.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.7 | -10.73 | -10.75 | -0.3 |
Net Worth | 1.74 | 1.71 | 1.69 | 12.14 |
Minority Interest | ||||
Debt | 11 | 10.32 | 9.55 | 9.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.74 | 12.03 | 11.24 | 21.63 |
Fixed Assets | 0.96 | 1.09 | 1.49 | 2.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.06 | 4.64 | 5.16 | 1.76 |
Networking Capital | 7.71 | 6.28 | 4.53 | 17.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 10.37 | 10.02 | 11.65 | 26.71 |
Debtor Days | 1,761.92 | 811.36 | 534.36 | |
Other Current Assets | 1.87 | 1.63 | 2.01 | 1.94 |
Sundry Creditors | -1.2 | -1.81 | -3.36 | -6.45 |
Creditor Days | 318.27 | 234 | 129.04 | |
Other Current Liabilities | -3.33 | -3.56 | -5.77 | -4.59 |
Cash | 0 | 0.02 | 0.07 | 0.07 |
Total Assets | 12.73 | 12.03 | 11.25 | 21.63 |
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