| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.98 | 14.98 | 14.98 | 15.03 |
Preference Capital | 0.15 | 0.15 | 0.15 | 0.15 |
Reserves | -17.17 | -16.98 | 2.17 | 11 |
Net Worth | -2.04 | -1.85 | 17.3 | 26.18 |
Minority Interest | ||||
Debt | 1.98 | 2.25 | 6.79 | 24.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.06 | 0.4 | 24.09 | 50.87 |
Fixed Assets | 0 | 0 | 0.03 | 0.27 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.57 | 3.05 |
Deferred Tax Asset Net | 0 | 0 | 0.11 | 0.24 |
Networking Capital | -0.23 | 0.25 | 22.91 | 46.83 |
Inventories | 0 | 0 | 0.05 | 0.06 |
Inventory Days | 11,999.34 | |||
Sundry Debtors | 1.28 | 1.96 | 4.84 | 20.34 |
Debtor Days | 40,67,777.1 | |||
Other Current Assets | 1.18 | 1.3 | 21.01 | 29.56 |
Sundry Creditors | -1.8 | -2.11 | -2.09 | -2.1 |
Creditor Days | 4,19,976.98 | |||
Other Current Liabilities | -0.89 | -0.9 | -0.9 | -1.03 |
Cash | 0 | 0 | 0.47 | 0.47 |
Total Assets | -0.06 | 0.41 | 24.09 | 50.86 |
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