| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.13 | 16.13 | 16.13 | 16.13 |
Preference Capital | 38.56 | 37.28 | 36.12 | 35.16 |
Reserves | -41.74 | -40.66 | -39.25 | -37.92 |
Net Worth | 12.95 | 12.75 | 13 | 13.37 |
Minority Interest | ||||
Debt | 3.75 | 3.79 | 5.81 | 7.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.7 | 16.54 | 18.81 | 20.68 |
Fixed Assets | 22.69 | 22.77 | 22.85 | 22.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.09 | -6.27 | -4.11 | -2.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.07 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1 | 1.02 | 1 | 1.01 |
Sundry Creditors | -0.33 | -0.34 | -0.34 | -0.31 |
Creditor Days | 0 | |||
Other Current Liabilities | -6.83 | -6.95 | -4.77 | -2.98 |
Cash | 0.1 | 0.03 | 0.07 | 0.04 |
Total Assets | 16.7 | 16.53 | 18.81 | 20.69 |
No Record Found
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