| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.66 | -5.18 | -4.82 | -4.82 |
Net Worth | 0.04 | 0.53 | 0.89 | 0.89 |
Minority Interest | ||||
Debt | 0.52 | 0.11 | 0 | 1.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.57 | 0.64 | 0.89 | 2.64 |
Fixed Assets | 0.49 | 0.51 | 0.53 | 0.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.06 | 0.06 | 0.24 | 2.01 |
Inventories | 0.01 | 0.01 | 0.01 | 0.34 |
Inventory Days | 50.39 | |||
Sundry Debtors | 0.02 | 0.03 | 0.19 | 2.57 |
Debtor Days | 380.89 | |||
Other Current Assets | 0.21 | 0.23 | 0.35 | 0.49 |
Sundry Creditors | -0.02 | -0.02 | -0.05 | -0.21 |
Creditor Days | 31.12 | |||
Other Current Liabilities | -0.16 | -0.19 | -0.26 | -1.18 |
Cash | 0.02 | 0.07 | 0.11 | 0.09 |
Total Assets | 0.57 | 0.64 | 0.88 | 2.65 |
No Record Found
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