| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.68 | 1.68 | 1.68 | 1.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.86 | -16.21 | -13.31 | -12.03 |
Net Worth | -14.18 | -14.53 | -11.63 | -10.35 |
Minority Interest | ||||
Debt | 4.54 | 3.12 | 3.21 | 3.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -9.64 | -11.41 | -8.42 | -7.24 |
Fixed Assets | 0.04 | 0.13 | 0.16 | 0.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.81 | -11.56 | -8.61 | -7.61 |
Inventories | 0 | 0 | 1.63 | 2.59 |
Inventory Days | 702.85 | |||
Sundry Debtors | 0.13 | 0.89 | 0.76 | 1.6 |
Debtor Days | 434.19 | |||
Other Current Assets | 0.6 | 0.52 | 3.42 | 3.7 |
Sundry Creditors | -9.07 | -10.56 | -11.64 | -11.76 |
Creditor Days | 3,191.33 | |||
Other Current Liabilities | -1.47 | -2.41 | -2.78 | -3.74 |
Cash | 0.12 | 0.02 | 0.03 | 0.17 |
Total Assets | -9.65 | -11.41 | -8.42 | -7.24 |
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