| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.41 | 18.41 | 18.41 | 18.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -25.78 | -25.51 | -25.33 | -25.35 |
Net Worth | -7.37 | -7.1 | -6.92 | -6.94 |
Minority Interest | ||||
Debt | 10.67 | 10.61 | 10.67 | 9.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.3 | 3.51 | 3.75 | 2.69 |
Fixed Assets | 0.55 | 0.57 | 0.6 | 0.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.74 | 2.93 | 2.94 | 2.05 |
Inventories | 0 | 0 | 0 | 0.03 |
Inventory Days | 132.02 | |||
Sundry Debtors | 2.91 | 2.91 | 0 | 2.48 |
Debtor Days | 10,913.95 | |||
Other Current Assets | 1.8 | 1.8 | 4.7 | 8.84 |
Sundry Creditors | -1.1 | -0.91 | 0 | -8.14 |
Creditor Days | 35,822.41 | |||
Other Current Liabilities | -0.87 | -0.87 | -1.76 | -1.16 |
Cash | 0.01 | 0.01 | 0.21 | 0.01 |
Total Assets | 3.3 | 3.51 | 3.75 | 2.68 |
No Record Found
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