| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 4.09 | 4.09 | 4.09 | 4.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.13 | -0.4 | 1.61 | 9.17 |
Net Worth | 3.96 | 3.69 | 5.7 | 13.26 |
Minority Interest | ||||
Debt | 17.66 | 19.21 | 16.56 | 8.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.1 |
Total Liabilities | 21.62 | 22.9 | 22.26 | 22.06 |
Fixed Assets | 22.58 | 23.44 | 24.29 | 24.3 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.04 | 0.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.97 | -0.56 | -2.08 | -2.53 |
Inventories | 0 | 0.2 | 0.2 | 1.03 |
Inventory Days | 0 | 695.45 | ||
Sundry Debtors | 0.13 | 0 | 0 | 4.21 |
Debtor Days | 92.87 | 2,842.6 | ||
Other Current Assets | 0.21 | 0.64 | 0.46 | 1.15 |
Sundry Creditors | -1.3 | -1.4 | -2.63 | -0.56 |
Creditor Days | 928.75 | 378.11 | ||
Other Current Liabilities | -0.01 | 0 | -0.11 | -8.36 |
Cash | 0 | 0.02 | 0 | 0.04 |
Total Assets | 21.62 | 22.91 | 22.25 | 22.06 |
No Record Found
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