| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.38 | 13.22 | 12.99 | 13.04 |
Net Worth | 30.38 | 43.22 | 42.99 | 43.04 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.06 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 30.44 | 43.28 | 43.05 | 43.1 |
Fixed Assets | 7.52 | 16.06 | 16.1 | 17.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.89 | 27 | 26.66 | 19.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.6 | 0 | 1.75 |
Debtor Days | 288.85 | |||
Other Current Assets | 22.97 | 26.58 | 26.74 | 18.57 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.08 | -0.18 | -0.08 | -0.64 |
Cash | 0.01 | 0.21 | 0.29 | 5.08 |
Total Assets | 30.42 | 43.27 | 43.05 | 43.09 |
No Record Found
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