| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 78.79 | 78.79 | 78.79 | 78.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -113.95 | -113.27 | -112.26 | -111.77 |
Net Worth | -35.16 | -34.48 | -33.47 | -32.98 |
Minority Interest | ||||
Debt | 36.36 | 35.66 | 35.11 | 35.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.2 | 1.18 | 1.64 | 2.13 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.16 | 1.15 | 1.59 | 1.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.25 | 0.25 | 0.48 | 0.48 |
Debtor Days | 0 | |||
Other Current Assets | 1.29 | 1.34 | 1.72 | 1.67 |
Sundry Creditors | -0.18 | -0.21 | -0.47 | -0.44 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.2 | -0.23 | -0.14 | -0.03 |
Cash | 0.03 | 0.03 | 0.03 | 0.44 |
Total Assets | 1.19 | 1.18 | 1.62 | 2.12 |
No Record Found
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