| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 4.43 | 4.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1 | -0.75 | -0.98 | 2.28 |
Net Worth | 5.43 | 3.68 | 3.45 | 6.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.43 | 3.68 | 3.45 | 6.71 |
Fixed Assets | 77.62 | 77.67 | 79.07 | 83.63 |
Intangible Assets | ||||
Investments | 0 | 0.47 | 0.47 | 0 |
Deferred Tax Asset Net | 0.09 | 0.1 | 0.1 | 0.1 |
Networking Capital | -72.35 | -74.61 | -76.3 | -77.11 |
Inventories | 0.18 | 0.12 | 0 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 1.09 | 1.93 | 0.25 | 0.13 |
Debtor Days | ||||
Other Current Assets | 2.9 | 3.99 | 6.85 | 6.46 |
Sundry Creditors | -0.62 | -1.36 | -0.09 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -75.9 | -79.29 | -83.31 | -83.59 |
Cash | 0.07 | 0.05 | 0.11 | 0.09 |
Total Assets | 5.43 | 3.68 | 3.44 | 6.7 |
No Record Found
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