| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 1 | 34.81 | 34.81 | 34.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0 | -359.92 | -248.2 | -196.82 |
Net Worth | 1 | -325.11 | -213.39 | -162.01 |
Minority Interest | ||||
Debt | 44.3 | 334.2 | 284.59 | 262.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.3 | 9.08 | 71.2 | 100.09 |
Fixed Assets | 45.3 | 45.94 | 94.05 | 103 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 14 | 14 | 14 |
Networking Capital | -14.31 | -65.29 | -37.03 | -17.02 |
Inventories | 0 | 1.96 | 1.98 | 5.24 |
Inventory Days | 3,681.55 | 67.62 | ||
Sundry Debtors | 0 | 3.59 | 5.45 | 6.64 |
Debtor Days | 10,133.57 | 85.69 | ||
Other Current Assets | 0 | 31.93 | 2.48 | 6.92 |
Sundry Creditors | 0 | -26.79 | -24.58 | -16.88 |
Creditor Days | 45,703.34 | 217.84 | ||
Other Current Liabilities | -14.31 | -75.98 | -22.36 | -18.94 |
Cash | 14.31 | 14.44 | 0.18 | 0.11 |
Total Assets | 45.3 | 9.09 | 71.2 | 100.09 |
No Record Found
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