Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity Capital | 35.67 | 35.67 | 35.67 | 35.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.51 | 26.37 | 8.77 | 8.99 |
Net Worth | 60.18 | 62.04 | 44.44 | 44.66 |
Minority Interest | ||||
Debt | 88.83 | 87.56 | 204.6 | 207.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 149.01 | 149.6 | 249.04 | 252.06 |
Fixed Assets | 0.29 | 0.42 | 0.94 | 1.17 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 108.54 | 113.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 147.66 | 143.66 | 139.21 | 130.31 |
Inventories | 203.88 | 203.14 | 224.02 | 178.94 |
Inventory Days | 0 | 2,936.83 | -1,147.14 | |
Sundry Debtors | 13.93 | 13.93 | 18.93 | 43.44 |
Debtor Days | 0 | 201.38 | -278.48 | |
Other Current Assets | 80.96 | 79.34 | 67.4 | 69.79 |
Sundry Creditors | -29.74 | -29.01 | -33.07 | -36.02 |
Creditor Days | 0 | 419.4 | -230.91 | |
Other Current Liabilities | -121.37 | -123.74 | -138.07 | -125.84 |
Cash | 1.06 | 5.51 | 0.36 | 6.62 |
Total Assets | 149.02 | 149.6 | 249.05 | 252.06 |
No Record Found
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