| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -64.85 | -63.79 | -62.29 | -61.42 |
Net Worth | -59.85 | -58.79 | -57.29 | -56.42 |
Minority Interest | ||||
Debt | 59.09 | 58.08 | 58.01 | 56.94 |
Deferred Tax Liability Net | 0 | 0 | 0.12 | 0.12 |
Total Liabilities | -0.75 | -0.71 | 0.83 | 0.63 |
Fixed Assets | 0.01 | 0 | 0.27 | 0.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0.16 | 0.16 |
Networking Capital | -0.8 | -0.75 | 0.37 | -0.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.01 | 0.01 | 0.69 | 0.05 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.81 | -0.76 | -0.32 | -0.55 |
Cash | 0.02 | 0.04 | 0.05 | 0.02 |
Total Assets | -0.77 | -0.71 | 0.85 | -0.02 |
No Record Found
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