Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.87 | 9.87 | 9.87 | 9.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -38.54 | -35.57 | -32.6 | -13.37 |
Net Worth | -28.67 | -25.7 | -22.73 | -3.5 |
Minority Interest | ||||
Debt | 24.49 | 24.49 | 24.51 | 24.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.18 | -1.21 | 1.78 | 20.97 |
Fixed Assets | 10.08 | 10.13 | 10.2 | 10.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -14.27 | -11.36 | -9.02 | 9.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.15 | 1.25 | 0.52 | 17.33 |
Sundry Creditors | -1.16 | -1.15 | -1.16 | -1.1 |
Creditor Days | 0 | |||
Other Current Liabilities | -14.26 | -11.46 | -8.38 | -6.5 |
Cash | 0 | 0 | 0.6 | 0.05 |
Total Assets | -4.19 | -1.23 | 1.78 | 20.95 |
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