| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 16.85 | 16.85 | 16.85 | 16.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34.46 | -34.57 | -6.97 | 46.85 |
Net Worth | -17.61 | -17.72 | 9.88 | 63.7 |
Minority Interest | ||||
Debt | 25.2 | 25 | 41.44 | 36.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.59 | 7.28 | 51.32 | 99.95 |
Fixed Assets | 0.6 | 0.71 | 0.78 | 1.38 |
Intangible Assets | ||||
Investments | 9.26 | 9.26 | 9.26 | 36.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.05 |
Networking Capital | -2.44 | -2.86 | 41.18 | 61.14 |
Inventories | 2.34 | 2.53 | 3.29 | 6.14 |
Inventory Days | ||||
Sundry Debtors | 3.61 | 3.64 | 36.62 | 53.93 |
Debtor Days | ||||
Other Current Assets | 0.54 | 0.46 | 12.42 | 35.29 |
Sundry Creditors | -1.99 | -2.74 | -4.12 | -21.68 |
Creditor Days | ||||
Other Current Liabilities | -6.94 | -6.75 | -7.03 | -12.54 |
Cash | 0.17 | 0.15 | 0.09 | 0.7 |
Total Assets | 7.59 | 7.26 | 51.31 | 99.94 |
No Record Found
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