- testing |
| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.47 | -27.44 | -23.23 | -17.65 |
Net Worth | -20.47 | -17.44 | -13.23 | -7.65 |
Minority Interest | ||||
Debt | 27.73 | 25.21 | 23.85 | 20.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.26 | 7.77 | 10.62 | 12.48 |
Fixed Assets | 7.41 | 9.89 | 12.37 | 15.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.4 | 1.16 | 1.87 | 4.11 |
Networking Capital | -1.67 | -3.31 | -3.65 | -6.95 |
Inventories | 1.4 | 2.1 | 2.8 | 2.8 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 0.11 | 1.27 | 0.7 |
Debtor Days | ||||
Other Current Assets | 1.21 | 1.57 | 3.26 | 2.63 |
Sundry Creditors | -1.09 | -2.8 | -5.12 | -3.88 |
Creditor Days | ||||
Other Current Liabilities | -3.23 | -4.29 | -5.86 | -9.2 |
Cash | 0.11 | 0.03 | 0.03 | 0.18 |
Total Assets | 7.25 | 7.77 | 10.62 | 12.47 |
No Record Found
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