| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.15 | 20.15 | 19.15 | 19.15 |
Preference Capital | 9.54 | 9.66 | 10.47 | 11.52 |
Reserves | -40.93 | -41.18 | -42.34 | -43.37 |
Net Worth | -11.24 | -11.37 | -12.72 | -12.7 |
Minority Interest | ||||
Debt | 48.17 | 47.88 | 48.85 | 37.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.93 | 36.51 | 36.13 | 25.14 |
Fixed Assets | 37.84 | 39.15 | 39.75 | 28.49 |
Intangible Assets | ||||
Investments | 0.01 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.01 | -2.82 | -5.02 | -3.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.37 | 0.54 | 0.37 | 0.33 |
Debtor Days | 36.74 | |||
Other Current Assets | 3.4 | 4.06 | 2.74 | 0.68 |
Sundry Creditors | -0.77 | -2.85 | -2.55 | -0.5 |
Creditor Days | 55.67 | |||
Other Current Liabilities | -4.01 | -4.57 | -5.58 | -4.02 |
Cash | 0.12 | 0.03 | 1.24 | 0.02 |
Total Assets | 36.96 | 36.51 | 36.12 | 25.15 |
No Record Found
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