| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -72.18 | -68.06 | -64.42 | -57.85 |
Net Worth | -70.18 | -66.06 | -62.42 | -55.85 |
Minority Interest | ||||
Debt | 74.23 | 74.38 | 74.39 | 57.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.05 | 8.32 | 11.97 | 1.85 |
Fixed Assets | 1.12 | 0.87 | 0.69 | 0.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.88 | 7.15 | 10.78 | 1.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 8.44 | 12.69 | 16.36 | 1.99 |
Sundry Creditors | -0.09 | -0.07 | -0.12 | -0.1 |
Creditor Days | 0 | |||
Other Current Liabilities | -5.47 | -5.47 | -5.46 | -0.78 |
Cash | 0.05 | 0.3 | 0.5 | 0.04 |
Total Assets | 4.05 | 8.32 | 11.97 | 1.85 |
No Record Found
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