| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.58 | -3.64 | -3.76 | -3.78 |
Net Worth | -2.33 | -2.39 | -2.51 | -2.53 |
Minority Interest | ||||
Debt | 2.69 | 2.69 | 3.12 | 2.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.36 | 0.3 | 0.61 | 0.42 |
Fixed Assets | 0.01 | 0.02 | 0.07 | 0.12 |
Intangible Assets | ||||
Investments | 0.33 | 0.33 | 0.33 | 0.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.03 | -0.05 | 0.22 | -0.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.01 | 0.01 | 0.02 | 0.01 |
Debtor Days | 27.67 | 11.24 | ||
Other Current Assets | 0.15 | 0.15 | 0.26 | 0.14 |
Sundry Creditors | 0 | -0.13 | -0.04 | -0.15 |
Creditor Days | 55.35 | 168.68 | ||
Other Current Liabilities | -0.13 | -0.08 | -0.02 | -0.03 |
Cash | 0 | 0.01 | 0.01 | 0 |
Total Assets | 0.37 | 0.31 | 0.63 | 0.42 |
No Record Found
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