| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 14.44 | 14.44 | 14.44 | 14.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -143.43 | -83.57 | -36.02 | -11.33 |
Net Worth | -128.99 | -69.13 | -21.58 | 3.11 |
Minority Interest | ||||
Debt | 218.32 | 112.12 | 118.57 | 127.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 89.33 | 42.99 | 96.99 | 130.99 |
Fixed Assets | 151.07 | 156.09 | 160.56 | 156.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 9.36 | 9.36 |
Networking Capital | -68.34 | -113.56 | -74.83 | -38.44 |
Inventories | 3.77 | 6.72 | 83.99 | 119.55 |
Inventory Days | 30.99 | 200.19 | ||
Sundry Debtors | 1.13 | 1.13 | 5.28 | 6.59 |
Debtor Days | 5.21 | 12.58 | ||
Other Current Assets | 12.11 | 12.82 | 17.16 | 15.8 |
Sundry Creditors | -57.3 | -120.93 | -157.94 | -161.93 |
Creditor Days | 557.72 | 376.45 | ||
Other Current Liabilities | -28.05 | -13.3 | -23.32 | -18.45 |
Cash | 6.61 | 0.48 | 1.9 | 3.26 |
Total Assets | 89.34 | 43.01 | 96.99 | 130.98 |
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