| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.34 | 15.34 | 15.34 | 15.34 |
Preference Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Reserves | -128.11 | -127.88 | -127.7 | -127.59 |
Net Worth | -97.66 | -97.43 | -97.25 | -97.14 |
Minority Interest | ||||
Debt | 100.21 | 100.17 | 100.13 | 100.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.54 | 2.74 | 2.88 | 2.91 |
Fixed Assets | 0.99 | 1.17 | 1.48 | 1.57 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.41 | 1.43 | 1.24 | 1.19 |
Inventories | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory Days | 0 | |||
Sundry Debtors | 0.62 | 0.69 | 0.76 | 0.82 |
Debtor Days | 0 | |||
Other Current Assets | 3.08 | 2.99 | 2.89 | 2.74 |
Sundry Creditors | -0.63 | -0.6 | -0.67 | -0.5 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.68 | -1.67 | -1.76 | -1.89 |
Cash | 0.02 | 0.02 | 0.05 | 0.01 |
Total Assets | 2.55 | 2.75 | 2.9 | 2.9 |
No Record Found
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