| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.1 | 8.1 | 8.1 | 8.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.08 | -6.12 | -6.38 | -7.24 |
Net Worth | 2.02 | 1.98 | 1.72 | 0.85 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.02 | 1.98 | 1.72 | 0.85 |
Fixed Assets | 0.87 | 0.95 | 1 | 1.09 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.4 | 0.41 |
Deferred Tax Asset Net | 0.97 | 0.97 | 1.06 | 1.2 |
Networking Capital | -0.34 | -0.35 | -0.84 | -1.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.02 | 0.1 | 0.09 | 0.09 |
Debtor Days | 8.6 | 7.53 | ||
Other Current Assets | 0.4 | 0.39 | 0.56 | 0.72 |
Sundry Creditors | -0.35 | -0.41 | -1.02 | -2.24 |
Creditor Days | 97.56 | 187.52 | ||
Other Current Liabilities | -0.41 | -0.43 | -0.47 | -0.54 |
Cash | 0.12 | 0.01 | 0.1 | 0.14 |
Total Assets | 2.02 | 1.98 | 1.72 | 0.87 |
No Record Found
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