Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 6.4 | 6.4 | 6.4 | 6.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.06 | 107.47 | 107.61 | 106.24 |
Net Worth | 117.46 | 113.87 | 114.01 | 112.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0.23 | 10.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 117.46 | 113.87 | 114.24 | 122.69 |
Fixed Assets | 38.83 | 40.54 | 40.66 | 41.5 |
Intangible Assets | ||||
Investments | 12.14 | 3.61 | 3.61 | 3.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 65.98 | 69.55 | 69.16 | 77.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.31 | 0.31 | 0.31 | 0.52 |
Debtor Days | 56.07 | 26.6 | ||
Other Current Assets | 71.19 | 77.79 | 77.96 | 83.83 |
Sundry Creditors | 0 | 0 | 0 | -0.28 |
Creditor Days | 0 | 14.32 | ||
Other Current Liabilities | -5.52 | -8.55 | -9.11 | -6.59 |
Cash | 0.52 | 0.19 | 0.82 | 0.1 |
Total Assets | 117.47 | 113.89 | 114.25 | 122.68 |
No Record Found
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