| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 87.27 | 87.27 | 87.27 | 87.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -78.43 | -79.19 | -86.77 | -37.25 |
Net Worth | 8.83 | 8.08 | 0.5 | 50.02 |
Minority Interest | ||||
Debt | 57 | 57.03 | 57.03 | 16.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.84 | 65.11 | 57.53 | 66.05 |
Fixed Assets | 0 | 0.05 | 17.5 | 19.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.53 | 1.74 | -16.88 | 23.04 |
Inventories | 0 | 0 | 26.55 | 31.53 |
Inventory Days | 1,936.94 | 159.82 | ||
Sundry Debtors | 0.15 | 0 | 0.09 | 0.13 |
Debtor Days | 6.56 | 0.65 | ||
Other Current Assets | 21.11 | 19.37 | 20.85 | 11.89 |
Sundry Creditors | -5.33 | -6.19 | -13.74 | -6.29 |
Creditor Days | 1,002.39 | 31.88 | ||
Other Current Liabilities | -16.47 | -11.44 | -50.63 | -14.22 |
Cash | 66.39 | 63.33 | 56.93 | 23.35 |
Total Assets | 65.85 | 65.12 | 57.55 | 66.05 |
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