| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.25 | 0.44 | 2.09 | 5.47 |
Net Worth | 10.65 | 10.84 | 12.49 | 15.87 |
Minority Interest | ||||
Debt | 0.21 | 0.68 | 0.53 | 0.38 |
Deferred Tax Liability Net | 1.44 | 1.66 | 1.95 | 2.17 |
Total Liabilities | 12.3 | 13.18 | 14.97 | 18.42 |
Fixed Assets | 11.04 | 12 | 14.06 | 17.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.13 |
Deferred Tax Asset Net | 0.07 | 0.21 | 0.29 | 0.22 |
Networking Capital | 1.18 | 0.95 | 0.46 | 0.59 |
Inventories | 0 | 0 | 0.11 | 0.3 |
Inventory Days | 63.91 | 844.27 | ||
Sundry Debtors | 0.67 | 0.57 | 0.03 | 0.07 |
Debtor Days | 17.43 | 196.99 | ||
Other Current Assets | 0.56 | 0.44 | 0.42 | 0.41 |
Sundry Creditors | -0.04 | -0.05 | -0.11 | -0.19 |
Creditor Days | 63.91 | 534.7 | ||
Other Current Liabilities | -0.01 | -0.01 | 0.01 | 5.55 |
Cash | 0.01 | 0.02 | 0.16 | 0.08 |
Total Assets | 12.3 | 13.18 | 14.97 | 18.42 |
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