Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.15 | 15.15 | 15.15 | 15.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.78 | -15.34 | -15 | -16.63 |
Net Worth | -0.62 | -0.19 | 0.15 | -1.48 |
Minority Interest | ||||
Debt | 3.64 | 3.41 | 5.04 | 7.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.01 | 3.22 | 5.19 | 6.05 |
Fixed Assets | 1.92 | 1.97 | 2.02 | 2.06 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.06 |
Deferred Tax Asset Net | 0.15 | 0.16 | 0.04 | 0.23 |
Networking Capital | 0.47 | 0.41 | 2.2 | 3.31 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.93 | 1.07 | 4.06 | 4.83 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.46 | -0.66 | -1.86 | -1.52 |
Cash | 0.4 | 0.61 | 0.88 | 0.39 |
Total Assets | 3.01 | 3.22 | 5.21 | 6.05 |
No Record Found
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