| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.78 | 15.78 | 15.78 | 15.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.35 | -23.07 | -22.54 | -22.19 |
Net Worth | -7.57 | -7.29 | -6.76 | -6.41 |
Minority Interest | ||||
Debt | 0.19 | 4.34 | 9.54 | 9.54 |
Deferred Tax Liability Net | 0.33 | 0.33 | 0.33 | 0.33 |
Total Liabilities | -7.05 | -2.62 | 3.11 | 3.46 |
Fixed Assets | 0.39 | 0.39 | 0.63 | 0.63 |
Intangible Assets | ||||
Investments | 0.44 | 0.44 | 0.44 | 0.44 |
Deferred Tax Asset Net | 0.33 | 0.33 | 0.33 | 0.33 |
Networking Capital | -8.33 | -3.89 | 1.6 | 1.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 0.03 | 0.02 | 0 |
Debtor Days | ||||
Other Current Assets | 0.37 | 0.84 | 4 | 4.08 |
Sundry Creditors | -0.88 | -1.28 | -1.46 | -1.62 |
Creditor Days | ||||
Other Current Liabilities | -7.87 | -3.48 | -0.96 | -0.52 |
Cash | 0.1 | 0.11 | 0.1 | 0.1 |
Total Assets | -7.07 | -2.62 | 3.1 | 3.44 |
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