| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.16 | 27.16 | 27.16 | 27.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -31.28 | -31.4 | -31.58 | -31.51 |
Net Worth | -4.12 | -4.24 | -4.42 | -4.35 |
Minority Interest | ||||
Debt | 10 | 10 | 10 | 10 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.88 | 5.76 | 5.58 | 5.65 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.05 |
Intangible Assets | ||||
Investments | 0.11 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.3 | 4.97 | 0.19 | -0.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.1 | 5.34 | 0.55 | 0.09 |
Sundry Creditors | -0.02 | -0.03 | -0.03 | -0.03 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.38 | -0.34 | -0.33 | -0.3 |
Cash | 6.06 | 0.77 | 5.35 | 5.85 |
Total Assets | 5.88 | 5.76 | 5.57 | 5.67 |
No Record Found
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