Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -130.87 | -130.57 | -129.88 | -129.32 |
Net Worth | -120.87 | -120.57 | -119.88 | -119.32 |
Minority Interest | ||||
Debt | 129 | 129 | 129 | 129 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.13 | 8.43 | 9.12 | 9.68 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.41 | 4.38 | 4.15 | 4.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4.91 | 4.89 | 5.29 | 5.21 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.5 | -0.51 | -1.14 | -0.61 |
Cash | 3.7 | 4.04 | 4.96 | 5.07 |
Total Assets | 8.12 | 8.43 | 9.12 | 9.68 |
No Record Found
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