| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.62 | 2.62 | 2.62 | 2.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.36 | -6.01 | -5.5 | -5.98 |
Net Worth | -3.74 | -3.39 | -2.88 | -3.36 |
Minority Interest | ||||
Debt | 3.27 | 2.99 | 2.46 | 2.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.47 | -0.39 | -0.42 | -1.03 |
Fixed Assets | 0.89 | 1.02 | 1.15 | 1.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.36 | -1.42 | -1.58 | -2.32 |
Inventories | 0.22 | 0.22 | 0.44 | 0.44 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.08 | 0.06 | 0.03 | 0.07 |
Sundry Creditors | -1.03 | -1.06 | -1.11 | -1.09 |
Creditor Days | ||||
Other Current Liabilities | -0.63 | -0.64 | -0.94 | -1.74 |
Cash | 0 | 0 | 0.01 | 0 |
Total Assets | -0.47 | -0.4 | -0.42 | -1.04 |
No Record Found
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