| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 22.52 | 22.52 | 22.52 | 22.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.27 | -10.59 | 2.24 | 2.22 |
Net Worth | 0.25 | 11.93 | 24.76 | 24.74 |
Minority Interest | ||||
Debt | 1.5 | 1.5 | 0 | 0 |
Deferred Tax Liability Net | 0.07 | 0.1 | 0.1 | 0.11 |
Total Liabilities | 1.82 | 13.53 | 24.86 | 24.85 |
Fixed Assets | 0.76 | 0.92 | 1.12 | 1.37 |
Intangible Assets | ||||
Investments | 1.29 | 4.99 | 7.43 | 6.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.36 | 7.61 | 16.01 | 17.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.68 | 4.28 | 4.96 | 8.73 |
Debtor Days | 236.51 | 45.52 | ||
Other Current Assets | 1.53 | 5.82 | 12.56 | 14.12 |
Sundry Creditors | -2.23 | -2.28 | -1.21 | -4.42 |
Creditor Days | 57.69 | 23.05 | ||
Other Current Liabilities | -0.34 | -0.21 | -0.3 | -1.02 |
Cash | 0.14 | 0.03 | 0.3 | 0.01 |
Total Assets | 1.83 | 13.55 | 24.86 | 24.86 |
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