| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.01 | -8.67 | -8.53 | -8.04 |
Net Worth | 2.49 | 1.83 | 1.97 | 2.46 |
Minority Interest | ||||
Debt | 0.7 | 1 | 1.24 | 1.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.19 | 2.83 | 3.21 | 3.63 |
Fixed Assets | 1.86 | 2.21 | 2.64 | 3.15 |
Intangible Assets | ||||
Investments | 0.19 | 0.21 | 0.33 | 0.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.98 | 0.46 | 0.25 | 0.1 |
Inventories | 0 | 0.14 | 0.09 | 0.19 |
Inventory Days | 126.56 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.19 | 1.53 | 1.81 | 1.95 |
Sundry Creditors | -0.16 | -0.74 | -1.06 | -1.46 |
Creditor Days | 972.56 | |||
Other Current Liabilities | -0.05 | -0.47 | -0.59 | -0.58 |
Cash | 0.17 | -0.04 | -0.01 | 0.06 |
Total Assets | 3.2 | 2.84 | 3.21 | 3.64 |
No Record Found
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