| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.33 | 12.33 | 12.33 | 12.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.45 | -1.47 | -1.49 | -1.5 |
Net Worth | 10.88 | 10.86 | 10.84 | 10.83 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.88 | 10.86 | 10.84 | 11.17 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.75 | 10.77 | 10.74 | 11.08 |
Inventories | 1.99 | 0.07 | 0.07 | 0.06 |
Inventory Days | 67.3 | |||
Sundry Debtors | 1.87 | -0.3 | -0.38 | 0.25 |
Debtor Days | 280.44 | |||
Other Current Assets | 18.97 | 18.67 | 21.9 | 14.37 |
Sundry Creditors | -11.57 | -6.71 | -8.72 | -3.69 |
Creditor Days | 4,139.39 | |||
Other Current Liabilities | -0.51 | -0.96 | -2.13 | 0.09 |
Cash | 0.09 | 0.05 | 0.05 | 0.04 |
Total Assets | 10.89 | 10.87 | 10.84 | 11.17 |
No Record Found
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