| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 104.41 | 104.41 | 104.41 | 104.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -88.08 | -113.45 | -113.55 | -132.15 |
Net Worth | 16.33 | -9.04 | -9.14 | -27.74 |
Minority Interest | ||||
Debt | 17.92 | 17.92 | 17.92 | 17.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.25 | 8.88 | 8.78 | -9.82 |
Fixed Assets | 11.59 | 16.39 | 16.91 | 18.49 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.89 | -14.86 | -13.04 | -35.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 19.44 | 3.21 | 8.47 | 3.6 |
Sundry Creditors | -3.16 | -3.74 | -6.16 | -9.45 |
Creditor Days | 2,945.55 | |||
Other Current Liabilities | -15.38 | -14.33 | -15.35 | -29.82 |
Cash | 21.65 | 7.25 | 4.8 | 7.24 |
Total Assets | 34.25 | 8.89 | 8.78 | -9.83 |
No Record Found
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