| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1.73 | 1.73 | 1.73 | 1.73 |
Preference Capital | 3.22 | 3.22 | 3.22 | 3.22 |
Reserves | -25.7 | -25.47 | -24.65 | -24.27 |
Net Worth | -20.75 | -20.52 | -19.7 | -19.32 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -20.75 | -20.52 | -19.7 | -19 |
Fixed Assets | 2.97 | 3.1 | 3.98 | 4.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -23.73 | -23.62 | -23.67 | -23.6 |
Inventories | 0.25 | 0.27 | 0.24 | 0.26 |
Inventory Days | 562.25 | 244.33 | ||
Sundry Debtors | 0.01 | 0.08 | 0.06 | 0.11 |
Debtor Days | 140.56 | 103.37 | ||
Other Current Assets | 0.06 | 0.06 | 0.07 | 0.11 |
Sundry Creditors | -0.06 | -0.06 | -0.04 | -0.06 |
Creditor Days | 93.7 | 56.38 | ||
Other Current Liabilities | -23.99 | -23.97 | -24 | -24.02 |
Cash | 0.01 | 0.01 | 0.01 | 0.42 |
Total Assets | -20.75 | -20.51 | -19.68 | -18.99 |
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