Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 2.8 | 2.8 | 2.8 | 2.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.41 | -0.39 | -0.45 | -0.45 |
Net Worth | 2.39 | 2.41 | 2.35 | 2.35 |
Minority Interest | ||||
Debt | 0.54 | 0.5 | 0.32 | 0.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.93 | 2.91 | 2.67 | 2.87 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2.26 | 2.26 | 2.26 | 2.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.65 | 0.64 | 0.39 | 0.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.97 | 1.06 | 1.12 | 0.97 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 4.26 | 4.3 | 4.17 | 4.37 |
Sundry Creditors | -4.57 | -4.67 | -4.67 | -4.77 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | 0 | -0.04 | -0.23 | 0 |
Cash | 0.02 | 0.01 | 0.01 | 0.05 |
Total Assets | 2.93 | 2.92 | 2.66 | 2.88 |
No Record Found
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