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Financial Statements

Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves (28) (28) (27) (17)
Net worth (18) (18) (17) (6.90)
Minority interest
Debt 18.60 18.60 17.60 16.50
Deferred tax liabilities (net) -- -- -- --
Total liabilities 0.24 0.22 0.38 9.60
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- 10.20
Deferred tax asset (net) -- -- -- --
Net working capital 0.21 0.20 0.35 (0.60)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.27 0.25 0.71 0.69
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.10) (0.10) (0.40) (1.30)
Cash 0.02 0.01 0.02 0.02
Total assets 0.23 0.21 0.37 9.59

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