| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.71 | 5.77 | 5.83 | 5.83 |
Net Worth | 8.71 | 8.77 | 8.83 | 8.83 |
Minority Interest | ||||
Debt | 126.34 | 126.15 | 124.53 | 124.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 135.05 | 134.92 | 133.36 | 133.36 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 135.03 | 134.83 | 133.32 | 133.35 |
Inventories | 147.82 | 147.82 | 147.91 | 148 |
Inventory Days | 1,82,718.83 | |||
Sundry Debtors | 0.06 | 0.06 | 0.06 | 0.06 |
Debtor Days | 74.07 | |||
Other Current Assets | 0.95 | 0.68 | 0.68 | 0.7 |
Sundry Creditors | -0.05 | -0.01 | -0.17 | -0.41 |
Creditor Days | 506.18 | |||
Other Current Liabilities | -13.75 | -13.72 | -15.16 | -15 |
Cash | 0.03 | 0.08 | 0.05 | 0.01 |
Total Assets | 135.06 | 134.91 | 133.37 | 133.36 |
No Record Found
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