| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.5 | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.94 | -26.02 | -31.03 | -32.35 |
Net Worth | -18.44 | -22.52 | -27.53 | -28.85 |
Minority Interest | ||||
Debt | 20.02 | 23.41 | 27.63 | 31.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.58 | 0.89 | 0.1 | 2.71 |
Fixed Assets | 1.8 | 2.32 | 6.12 | 6.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.27 | -1.48 | -6.06 | -4.4 |
Inventories | 1.18 | 0.36 | 0.27 | 0.27 |
Inventory Days | 14.39 | |||
Sundry Debtors | 2.58 | 0.78 | 1.94 | 2.89 |
Debtor Days | 154.03 | |||
Other Current Assets | 7.74 | 6.38 | 4.17 | 7.56 |
Sundry Creditors | -2.87 | -3.95 | -4.24 | -3.97 |
Creditor Days | 211.6 | |||
Other Current Liabilities | -8.9 | -5.05 | -8.2 | -11.15 |
Cash | 0.06 | 0.05 | 0.03 | 0.16 |
Total Assets | 1.59 | 0.89 | 0.09 | 2.7 |
No Record Found
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