| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 17.59 | 17.59 | 17.59 | 17.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -163.08 | -173.14 | -167.18 | -194.07 |
Net Worth | -145.49 | -155.55 | -149.59 | -176.48 |
Minority Interest | ||||
Debt | 2 | 2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -143.49 | -153.55 | -149.59 | -176.48 |
Fixed Assets | 7.26 | 7.72 | 14.8 | 15.31 |
Intangible Assets | ||||
Investments | 3.09 | 4.2 | 13.26 | 13.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -157.09 | -168.48 | -179.64 | -212.43 |
Inventories | 10.75 | 23.98 | 26.58 | 30.06 |
Inventory Days | 93.88 | 373.63 | 137.77 | |
Sundry Debtors | 0.3 | 3 | 7.78 | 9.62 |
Debtor Days | 2.61 | 46.74 | 44.09 | |
Other Current Assets | 182.44 | 190.96 | 187.69 | 207.88 |
Sundry Creditors | -5.69 | -5.58 | -29.87 | -31.22 |
Creditor Days | 49.69 | 86.94 | 143.09 | |
Other Current Liabilities | -344.89 | -380.84 | -371.82 | -428.77 |
Cash | 3.25 | 3.01 | 1.98 | 6.94 |
Total Assets | -143.49 | -153.55 | -149.6 | -176.49 |
No Record Found
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