| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 22.77 | 22.77 | 22.77 | 22.77 |
Preference Capital | 103.78 | 103.78 | 103.78 | 103.78 |
Reserves | -888.6 | -483.27 | -480.3 | -477.44 |
Net Worth | -762.05 | -356.72 | -353.75 | -350.89 |
Minority Interest | ||||
Debt | 745.36 | 789.88 | 789.88 | 790.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -16.69 | 433.16 | 436.13 | 439.55 |
Fixed Assets | 0 | 254.31 | 254.32 | 254.32 |
Intangible Assets | ||||
Investments | 0 | 0.05 | 2.97 | 2.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -16.72 | 178.8 | 178.83 | 182.25 |
Inventories | 0 | 0.04 | 0.09 | 0.12 |
Inventory Days | 294.35 | 1,368.75 | 266.42 | |
Sundry Debtors | 0.01 | 53.43 | 53.59 | 53.82 |
Debtor Days | 3,93,184.47 | 8,15,014.58 | 1,19,490.87 | |
Other Current Assets | 13.86 | 154.92 | 154.74 | 155.64 |
Sundry Creditors | -1.29 | -1.33 | -1.34 | -1.38 |
Creditor Days | 9,787.29 | 20,379.16 | 3,063.86 | |
Other Current Liabilities | -29.3 | -28.26 | -28.25 | -25.95 |
Cash | 0.03 | 0.01 | 0.01 | 0.01 |
Total Assets | -16.69 | 433.17 | 436.13 | 439.55 |
No Record Found
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