| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 39.78 | 39.78 | 39.78 | 39.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -80.84 | -84.32 | -80.84 | -71.18 |
Net Worth | -41.06 | -44.54 | -41.06 | -31.4 |
Minority Interest | ||||
Debt | 40.33 | 38.94 | 50.13 | 42.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.73 | -5.59 | 9.07 | 11.25 |
Fixed Assets | 9.69 | 12.18 | 19.58 | 20.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.8 | 15.8 | 15.8 | 15.8 |
Networking Capital | -26.22 | -33.6 | -26.33 | -25.43 |
Inventories | 0 | 0.42 | 0.59 | 0.89 |
Inventory Days | 23.69 | 18.82 | ||
Sundry Debtors | 0 | 0 | 0.07 | 0.24 |
Debtor Days | 2.81 | 5.07 | ||
Other Current Assets | 6.39 | 6.91 | 7.53 | 6.85 |
Sundry Creditors | 0 | 0 | 0 | -2.59 |
Creditor Days | 0 | 54.79 | ||
Other Current Liabilities | -32.61 | -40.93 | -34.52 | -30.82 |
Cash | 0 | 0.03 | 0.02 | 0.07 |
Total Assets | -0.73 | -5.59 | 9.06 | 11.23 |
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