| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.42 | -9.09 | -8.78 | -8.75 |
Net Worth | -0.22 | 1.11 | 1.42 | 1.45 |
Minority Interest | ||||
Debt | 1.1 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.87 | 1.11 | 1.42 | 1.45 |
Fixed Assets | 0.93 | 0.93 | 0.93 | 0.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.68 | 0.68 | 0.68 | 0.68 |
Networking Capital | -0.74 | -0.5 | -0.2 | -0.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.02 | 0 | 0 | 0 |
Sundry Creditors | -0.48 | -0.21 | -0.04 | -0.03 |
Creditor Days | 149.59 | 124 | ||
Other Current Liabilities | -0.29 | -0.29 | -0.16 | -0.15 |
Cash | 0.01 | 0.01 | 0.02 | 0.03 |
Total Assets | 0.88 | 1.12 | 1.43 | 1.46 |
No Record Found
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