| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.42 | 2 | 1.76 | 1.46 |
Net Worth | 14.42 | 14 | 13.76 | 13.46 |
Minority Interest | ||||
Debt | 7.32 | 7.4 | 7.36 | 7.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.74 | 21.4 | 21.12 | 20.77 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 3.16 | 3.16 | 3.16 | 3.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.57 | 17.3 | 17.87 | 17.54 |
Inventories | 15.45 | 15.45 | 15.45 | 15.45 |
Inventory Days | 62,658.33 | |||
Sundry Debtors | 0 | 0 | 0.08 | 0.2 |
Debtor Days | 811.11 | |||
Other Current Assets | 2.22 | 2.04 | 2.48 | 2 |
Sundry Creditors | 0 | -0.04 | -0.05 | -0.08 |
Creditor Days | 324.44 | |||
Other Current Liabilities | -0.1 | -0.15 | -0.09 | -0.03 |
Cash | 1.01 | 0.92 | 0.09 | 0.08 |
Total Assets | 21.74 | 21.38 | 21.12 | 20.78 |
No Record Found
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