| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.62 | 28.89 | 28.89 | 28.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.6 | -40.28 | -40.05 | -39.92 |
Net Worth | 8.02 | -11.39 | -11.16 | -11.03 |
Minority Interest | ||||
Debt | 7.44 | 15.12 | 5.66 | 5.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.46 | 3.73 | -5.5 | -5.21 |
Fixed Assets | 1.17 | 1.64 | 1.64 | 1.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 1.34 | 1.34 | 1.34 |
Networking Capital | 14.27 | -1.26 | -8.49 | -8.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 14.36 | 0.02 | 0.41 | 0.41 |
Sundry Creditors | 0 | 0 | 0 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.09 | -1.28 | -8.9 | -8.6 |
Cash | 0.02 | 2 | 0 | 0 |
Total Assets | 15.46 | 3.72 | -5.51 | -5.22 |
No Record Found
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