| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.68 | -6.39 | -5.72 | -5.54 |
Net Worth | -1.74 | -1.45 | -0.77 | -0.6 |
Minority Interest | ||||
Debt | 5.95 | 7.07 | 5.83 | 5.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.21 | 5.62 | 5.05 | 5.33 |
Fixed Assets | 0.13 | 0.18 | 0.26 | 0.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.09 | 0.09 | 0.08 |
Networking Capital | 3.55 | 4.89 | 4.16 | 4.71 |
Inventories | 0 | 0 | 0 | 0.7 |
Inventory Days | 0 | 36.01 | ||
Sundry Debtors | 1.73 | 1.73 | 1.73 | 4.04 |
Debtor Days | 0 | 207.84 | ||
Other Current Assets | 26.76 | 29.79 | 28.31 | 28.48 |
Sundry Creditors | -2.2 | -2.28 | -2.42 | -2.81 |
Creditor Days | 0 | 144.56 | ||
Other Current Liabilities | -22.74 | -24.35 | -23.46 | -25.7 |
Cash | 0.46 | 0.46 | 0.53 | 0.18 |
Total Assets | 4.22 | 5.62 | 5.04 | 5.34 |
No Record Found
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