| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -29.81 | -27.24 | -27.24 | -98.74 |
Net Worth | -17.31 | -14.74 | -14.74 | -86.24 |
Minority Interest | ||||
Debt | 58.08 | 63.18 | 63.18 | 140.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.77 | 48.44 | 48.44 | 53.98 |
Fixed Assets | 5.28 | 5.59 | 5.59 | 15.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 31.06 | 31.06 | 31.06 | 31.06 |
Networking Capital | 4.16 | 11.56 | 11.56 | 5.34 |
Inventories | 1.29 | 1.88 | 1.88 | 1.88 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 11.3 | 19.17 | 19.17 | 14.88 |
Sundry Creditors | -0.36 | -0.32 | -0.32 | -2.25 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -8.07 | -9.17 | -9.17 | -9.17 |
Cash | 0.26 | 0.23 | 0.23 | 2 |
Total Assets | 40.76 | 48.44 | 48.44 | 53.98 |
No Record Found
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