| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.13 | 22.13 | 22.13 | 22.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -71.07 | -70.14 | -65.29 | -65.77 |
Net Worth | -48.94 | -48.01 | -43.16 | -43.64 |
Minority Interest | ||||
Debt | 69.57 | 73.75 | 78.26 | 79.93 |
Deferred Tax Liability Net | 0.6 | 0.66 | 2.88 | 2.94 |
Total Liabilities | 21.23 | 26.4 | 37.98 | 39.23 |
Fixed Assets | 10.8 | 11.09 | 11.41 | 11.73 |
Intangible Assets | ||||
Investments | 1.14 | 1.07 | 1.42 | 0.81 |
Deferred Tax Asset Net | 0 | 0 | 6.21 | 6.65 |
Networking Capital | 3.06 | 2.99 | 2.74 | 16.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 5.27 | 5.15 | 4.95 | 19.45 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.21 | -2.16 | -2.21 | -2.64 |
Cash | 6.23 | 11.27 | 16.19 | 3.23 |
Total Assets | 21.23 | 26.42 | 37.97 | 39.23 |
No Record Found
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