Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 113.78 | 113.78 | 113.78 | 113.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,075.74 | -2,006.64 | -1,327.04 | -1,048.45 |
Net Worth | -1,961.96 | -1,892.86 | -1,213.26 | -934.67 |
Minority Interest | ||||
Debt | 2,586.5 | 2,566.75 | 2,577.15 | 2,590.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 624.54 | 673.89 | 1,363.89 | 1,655.9 |
Fixed Assets | 877.9 | 901.02 | 1,072.1 | 1,105.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 77.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -254.3 | -229.19 | 290.12 | 462.62 |
Inventories | 61.35 | 58 | 91.3 | 120.93 |
Inventory Days | 35.31 | 28.67 | 61.86 | |
Sundry Debtors | 9.01 | 43.39 | 419.05 | 514.61 |
Debtor Days | 5.18 | 21.44 | 263.26 | |
Other Current Assets | 186.71 | 187.36 | 184.8 | 225.28 |
Sundry Creditors | -298.62 | -317.51 | -229.74 | -236.25 |
Creditor Days | 171.88 | 156.96 | 120.85 | |
Other Current Liabilities | -212.75 | -200.43 | -175.29 | -161.95 |
Cash | 0.93 | 2.05 | 1.65 | 10.44 |
Total Assets | 624.53 | 673.88 | 1,363.87 | 1,655.9 |
No Record Found
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