| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.69 | 30.69 | 30.69 | 30.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -32.27 | -31.69 | -30.99 | -30.34 |
Net Worth | -1.58 | -1 | -0.29 | 0.35 |
Minority Interest | ||||
Debt | 8.28 | 6.57 | 6.57 | 6.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.7 | 5.57 | 6.27 | 6.92 |
Fixed Assets | 5.22 | 5.38 | 5.54 | 5.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.16 | 1.16 | 1.16 | 1.16 |
Networking Capital | 0.33 | -1 | -0.55 | 0.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.57 | 0.57 | 0.62 | 0.64 |
Sundry Creditors | -0.11 | -1.44 | -1 | -0.45 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.13 | -0.13 | -0.17 | -0.17 |
Cash | -0.02 | 0.03 | 0.12 | 0.03 |
Total Assets | 6.69 | 5.57 | 6.27 | 6.92 |
No Record Found
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