Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 51.47 | 50.62 | 50.62 | 18.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.18 | 147.56 | 147.17 | 53.83 |
Net Worth | 187.65 | 198.18 | 197.79 | 71.95 |
Minority Interest | ||||
Debt | 48.58 | 57.26 | 64.19 | 106.51 |
Deferred Tax Liability Net | 1.15 | 1.15 | 11.35 | 7.28 |
Total Liabilities | 237.38 | 256.59 | 273.33 | 185.74 |
Fixed Assets | 188.06 | 211.68 | 211.68 | 128.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 10.27 | 2.41 |
Networking Capital | 49.29 | 44.87 | 51.33 | 55.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 171.46 | 170.16 | 175.54 | 167.22 |
Debtor Days | 2,651.98 | 8,928.49 | 0 | |
Other Current Assets | 29.34 | 22.43 | 22.28 | 18.69 |
Sundry Creditors | -134.61 | -130.77 | -130.58 | -130.58 |
Creditor Days | 2,082.02 | 6,861.65 | 0 | |
Other Current Liabilities | -16.9 | -16.95 | -15.91 | -0.2 |
Cash | 0.03 | 0.03 | 0.04 | 0.03 |
Total Assets | 237.38 | 256.58 | 273.32 | 185.75 |
No Record Found
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