| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.29 | 15.29 | 15.29 | 15.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10 | -10.89 | -12.06 | -12.47 |
Net Worth | 5.29 | 4.4 | 3.23 | 2.82 |
Minority Interest | ||||
Debt | 1.32 | 1.46 | 1.74 | 4.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.61 | 5.86 | 4.97 | 7.61 |
Fixed Assets | 2.19 | 1.96 | 1.56 | 1.76 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 3.4 | 3.4 | 3.4 | 3.89 |
Networking Capital | 0.89 | 0.32 | -0.31 | 1.83 |
Inventories | 0 | 0 | 0 | 1.48 |
Inventory Days | 0 | |||
Sundry Debtors | 0.16 | 0.14 | 0.02 | 0.45 |
Debtor Days | 0 | |||
Other Current Assets | 9.21 | 8.77 | 8.32 | 3.34 |
Sundry Creditors | -7.96 | -8.07 | -8.14 | -3.07 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.52 | -0.52 | -0.51 | -0.37 |
Cash | 0.12 | 0.17 | 0.31 | 0.13 |
Total Assets | 6.61 | 5.86 | 4.97 | 7.62 |
No Record Found
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