| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.01 | 11.01 | 11.01 | 11.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.58 | -0.61 | -0.31 | 0.24 |
Net Worth | 10.43 | 10.4 | 10.7 | 11.25 |
Minority Interest | ||||
Debt | 4.62 | 5.5 | 7.63 | 7.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.05 | 15.9 | 18.33 | 18.79 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 14.34 | 15.63 | 18.3 | 18.55 |
Inventories | 0.02 | 0.05 | 0.03 | 0.02 |
Inventory Days | 131.24 | |||
Sundry Debtors | 0.09 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 14.27 | 15.59 | 18.28 | 18.55 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.04 | -0.01 | -0.01 | -0.02 |
Cash | 0.68 | 0.25 | 0.02 | 0.22 |
Total Assets | 15.05 | 15.9 | 18.34 | 18.79 |
No Record Found
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