| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 22.38 | 22.38 | 22.38 | 22.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -42.16 | -41.94 | -41.75 | -41.57 |
Net Worth | -19.78 | -19.56 | -19.37 | -19.19 |
Minority Interest | ||||
Debt | 19.95 | 19.86 | 21.57 | 22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.17 | 0.3 | 2.2 | 2.81 |
Fixed Assets | 0.22 | 0.26 | 0.54 | 0.58 |
Intangible Assets | ||||
Investments | 0.04 | 0.05 | 0.05 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.21 | -0.04 | 1.38 | 1.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0.01 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.14 | 0.11 | 1.6 | 2.24 |
Sundry Creditors | -0.08 | -0.07 | -0.03 | -0.08 |
Creditor Days | 0 | -3,696.2 | ||
Other Current Liabilities | -0.27 | -0.08 | -0.2 | -0.18 |
Cash | 0.12 | 0.03 | 0.23 | 0.15 |
Total Assets | 0.17 | 0.3 | 2.2 | 2.81 |
No Record Found
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