| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
Equity Capital | 11.08 | 11.08 | 11.08 | 11.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -43.1 | -42.82 | -28.35 | -26.39 |
Net Worth | -32.02 | -31.74 | -17.27 | -15.31 |
Minority Interest | ||||
Debt | 47.95 | 47.95 | 47.85 | 47.73 |
Deferred Tax Liability Net | 2.61 | 2.61 | 2.61 | 2.61 |
Total Liabilities | 18.54 | 18.82 | 33.19 | 35.03 |
Fixed Assets | 0.93 | 1.2 | 14.91 | 16.3 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.52 | 17.52 | 18.17 | 18.62 |
Inventories | 0.09 | 0.09 | 0.34 | 0.68 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 16.49 | 16.49 | 16.49 | 16.55 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 3 | 3 | 3.18 | 3.41 |
Sundry Creditors | -1.96 | -1.96 | -1.78 | -1.93 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.1 | -0.1 | -0.06 | -0.09 |
Cash | 0.08 | 0.08 | 0.1 | 0.09 |
Total Assets | 18.54 | 18.81 | 33.19 | 35.02 |
No Record Found
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