Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 6.26 | 6.26 | 6.26 | 6.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -33.66 | -33.06 | -32.62 | -34.63 |
Net Worth | -27.4 | -26.8 | -26.36 | -28.37 |
Minority Interest | ||||
Debt | 9.87 | 9.57 | 8.09 | 16.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -17.53 | -17.23 | -18.27 | -11.65 |
Fixed Assets | 0.16 | 0.21 | 0.28 | 0.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -18.67 | -18.72 | -19.78 | -13.2 |
Inventories | 0 | 0 | 0 | 0.18 |
Inventory Days | 15.57 | |||
Sundry Debtors | 0.17 | 0.17 | 0.17 | 7 |
Debtor Days | 605.67 | |||
Other Current Assets | 4.32 | 4.37 | 3.22 | 5.34 |
Sundry Creditors | -16.7 | -16.68 | -16.05 | -18.58 |
Creditor Days | 1,607.63 | |||
Other Current Liabilities | -6.46 | -6.58 | -7.12 | -7.14 |
Cash | 0.97 | 1.27 | 1.23 | 1.18 |
Total Assets | -17.54 | -17.24 | -18.27 | -11.64 |
No Record Found
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