| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 7.08 | 7.08 | 7.08 | 7.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -59.37 | -56.03 | -50.09 | -44.59 |
Net Worth | -52.29 | -48.95 | -43.01 | -37.51 |
Minority Interest | ||||
Debt | 53.65 | 53.22 | 48.78 | 44.57 |
Deferred Tax Liability Net | 0.69 | 0.8 | 0.96 | 0.94 |
Total Liabilities | 2.05 | 5.07 | 6.73 | 7.99 |
Fixed Assets | 8.62 | 9.15 | 9.77 | 10.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.6 | -4.12 | -3.14 | -2.56 |
Inventories | 0.16 | 0.32 | 0.64 | 0.64 |
Inventory Days | 0 | 81,170.29 | ||
Sundry Debtors | 0.92 | 0.92 | 1.62 | 2.03 |
Debtor Days | 0 | 2,57,462.03 | ||
Other Current Assets | 1.03 | 1.03 | 1.14 | 1.16 |
Sundry Creditors | -5.28 | -5.45 | -5.53 | -5.37 |
Creditor Days | 0 | 6,81,069.52 | ||
Other Current Liabilities | -3.43 | -0.94 | -1.01 | -1.02 |
Cash | 0.04 | 0.03 | 0.08 | 0.18 |
Total Assets | 2.06 | 5.06 | 6.71 | 7.99 |
No Record Found
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