| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 77.29 | 77.29 | 77.29 | 77.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.09 | 20.28 | 46.78 | -24.78 |
Net Worth | 69.2 | 97.57 | 124.07 | 52.51 |
Minority Interest | ||||
Debt | 68.27 | 84.14 | 79.92 | 131.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 7.43 |
Total Liabilities | 137.47 | 181.71 | 203.99 | 191.08 |
Fixed Assets | 41.13 | 77.87 | 85.22 | 97.11 |
Intangible Assets | ||||
Investments | 57.35 | 57.35 | 57.35 | 57.35 |
Deferred Tax Asset Net | 0 | 7.43 | 7.43 | 14.86 |
Networking Capital | 27.87 | 36.16 | 45.39 | 8.36 |
Inventories | 2.56 | 2.56 | 4.99 | 8.12 |
Inventory Days | 37.79 | 10.39 | 32.94 | |
Sundry Debtors | 62.3 | 73.26 | 61.43 | 75.41 |
Debtor Days | 1,081.71 | 128.01 | 305.99 | |
Other Current Assets | 42.81 | 29.09 | 57.33 | 38.12 |
Sundry Creditors | -42.17 | -35.03 | -31.89 | -58.11 |
Creditor Days | 517.23 | 66.45 | 235.79 | |
Other Current Liabilities | -37.63 | -33.72 | -46.47 | -55.18 |
Cash | 11.12 | 2.9 | 8.6 | 13.4 |
Total Assets | 137.47 | 181.71 | 203.99 | 191.08 |
No Record Found
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