| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 7.39 | 7.39 | 7.39 | 7.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.4 | -8.44 | -5.77 | 1.52 |
Net Worth | -1.01 | -1.05 | 1.62 | 8.91 |
Minority Interest | ||||
Debt | 8.38 | 8.7 | 8.97 | 8.62 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 7.38 | 7.66 | 10.6 | 17.54 |
Fixed Assets | 0.82 | 0.79 | 1.2 | 1.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.54 | 6.83 | 9.4 | 16.37 |
Inventories | 4.19 | 4.01 | 6.78 | 12.84 |
Inventory Days | 416.79 | 419.26 | ||
Sundry Debtors | 7.53 | 7.49 | 7.68 | 8.81 |
Debtor Days | 778.5 | 474.92 | ||
Other Current Assets | 1.74 | 2.43 | 1.98 | 1.7 |
Sundry Creditors | -5.6 | -5.56 | -5.7 | -5.63 |
Creditor Days | 577.9 | 352.48 | ||
Other Current Liabilities | -1.32 | -1.54 | -1.34 | -1.35 |
Cash | 0.04 | 0.04 | 0.01 | 0.01 |
Total Assets | 7.4 | 7.66 | 10.61 | 17.54 |
No Record Found
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