| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.01 | 7.01 | 7.01 | 7.01 |
Preference Capital | 2.34 | 2.34 | 2.34 | 2.34 |
Reserves | -15.7 | -15.16 | -14.87 | -14.36 |
Net Worth | -6.35 | -5.81 | -5.52 | -5.01 |
Minority Interest | ||||
Debt | 6.21 | 8.34 | 8.17 | 7.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.14 | 2.53 | 2.65 | 2.77 |
Fixed Assets | 0.2 | 0.24 | 0.33 | 0.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.25 | 0.08 | 0.99 | 0.07 |
Inventories | 0.04 | 0.07 | 0.07 | 0.07 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.27 | 0.3 | 1.13 | 0.18 |
Sundry Creditors | -0.11 | -0.07 | -0.06 | -0.11 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -3.45 | -0.22 | -0.15 | -0.07 |
Cash | 2.91 | 2.22 | 1.32 | 2.29 |
Total Assets | -0.14 | 2.54 | 2.64 | 2.76 |
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