| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 11.95 | 7.95 | 7.95 | 7.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.04 | -35.8 | -33.92 | -32.23 |
Net Worth | 2.91 | -27.85 | -25.97 | -24.28 |
Minority Interest | ||||
Debt | 24.07 | 76.88 | 73.17 | 73.17 |
Deferred Tax Liability Net | 0 | 3.88 | 3.88 | 3.88 |
Total Liabilities | 26.98 | 52.91 | 51.08 | 52.77 |
Fixed Assets | 22.18 | 17.15 | 18.68 | 20.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.73 | 35.71 | 32.03 | 32.22 |
Inventories | 1.28 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 12.02 | 11.69 | 11.66 |
Debtor Days | ||||
Other Current Assets | 4.39 | 35.33 | 35.12 | 35.29 |
Sundry Creditors | -0.88 | -10.56 | -10.55 | -10.58 |
Creditor Days | ||||
Other Current Liabilities | -0.18 | -1.08 | -4.23 | -4.15 |
Cash | 0.07 | 0.05 | 0.38 | 0.33 |
Total Assets | 26.98 | 52.91 | 51.09 | 52.77 |
No Record Found
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