| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.26 | -12.2 | -11.76 | -11.02 |
Net Worth | -5 | -4.94 | -4.5 | -3.76 |
Minority Interest | ||||
Debt | 3.12 | 3.09 | 3.08 | 2.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.88 | -1.85 | -1.42 | -1.1 |
Fixed Assets | 0 | 0.01 | 1.3 | 1.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.89 | -1.88 | -3.26 | -2.8 |
Inventories | 0 | 0 | 0.45 | 0.77 |
Inventory Days | 0 | 0 | 2,047.28 | 2,763.79 |
Sundry Debtors | 0.93 | 0.93 | 0.93 | 1 |
Debtor Days | 0 | 1,877.87 | 4,231.05 | 3,589.34 |
Other Current Assets | 0.22 | 0.21 | 0.21 | 0.35 |
Sundry Creditors | -0.64 | -0.61 | -0.72 | -0.72 |
Creditor Days | 0 | 1,231.72 | 3,275.65 | 2,584.32 |
Other Current Liabilities | -2.4 | -2.41 | -4.13 | -4.2 |
Cash | 0 | 0.01 | 0.53 | 0 |
Total Assets | -1.89 | -1.86 | -1.43 | -1.11 |
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