| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2009 |
|---|---|---|---|
Equity Capital | 39.36 | 39.36 | 39.36 |
Preference Capital | 0 | 0 | 0 |
Reserves | -56.42 | -56.72 | 6.13 |
Net Worth | -17.06 | -17.36 | 45.49 |
Minority Interest | |||
Debt | 0 | 0 | 34.35 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | -17.06 | -17.36 | 79.84 |
Fixed Assets | 31.62 | 32.01 | 43.79 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | -64.62 | -49.81 | 34.56 |
Inventories | 0 | 0 | 31.33 |
Inventory Days | |||
Sundry Debtors | 0 | 0 | 11.71 |
Debtor Days | |||
Other Current Assets | 2.58 | 2.38 | 4.52 |
Sundry Creditors | 0 | 0 | -8.85 |
Creditor Days | |||
Other Current Liabilities | -67.2 | -52.19 | -4.15 |
Cash | 15.95 | 0.44 | 1.49 |
Total Assets | -17.05 | -17.36 | 79.84 |
No Record Found
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