| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 6.74 | 6.47 | 6.23 | 6 |
Reserves | -21.38 | -20.74 | -21.61 | -9.94 |
Net Worth | -3.64 | -3.27 | -4.38 | 7.06 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -3.64 | -3.27 | -4.38 | 7.06 |
Fixed Assets | 27.57 | 28.6 | 29.64 | 42.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -31.22 | -32.31 | -34.14 | -35.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.68 | 2.95 | 2.03 | 0.23 |
Debtor Days | 31.99 | |||
Other Current Assets | 0.39 | 0.41 | 0.48 | 0.19 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -35.29 | -35.67 | -36.65 | -36.34 |
Cash | 0.01 | 0.44 | 0.11 | 0.07 |
Total Assets | -3.64 | -3.27 | -4.39 | 7.05 |
No Record Found
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