Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.91 | 4.91 | 4.91 | 4.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.95 | 10.55 | 10.73 | 12.34 |
Net Worth | 15.86 | 15.46 | 15.64 | 17.25 |
Minority Interest | ||||
Debt | 0.6 | 0.55 | 0.21 | 0.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.46 | 16.01 | 15.85 | 17.56 |
Fixed Assets | 14.76 | 14.76 | 14.76 | 14.96 |
Intangible Assets | ||||
Investments | 1.59 | 1.25 | 1.25 | 2.96 |
Deferred Tax Asset Net | 0 | 0.07 | 0.07 | 0.07 |
Networking Capital | 0.09 | -0.11 | -0.24 | -0.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.42 | 1.47 | 1.36 | 1.31 |
Sundry Creditors | -0.14 | -0.14 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.18 | -1.44 | -1.6 | -1.77 |
Cash | 0.01 | 0.04 | 0 | 0.01 |
Total Assets | 16.46 | 16.01 | 15.84 | 17.54 |
No Record Found
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