| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 22.25 | 22.25 | 22.25 | 22.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.93 | 39.88 | 39.85 | 39.72 |
Net Worth | 62.18 | 62.13 | 62.1 | 61.97 |
Minority Interest | ||||
Debt | 2.23 | 2.22 | 2.22 | 2.07 |
Deferred Tax Liability Net | 0.09 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 64.5 | 64.44 | 64.41 | 64.13 |
Fixed Assets | 4.63 | 4.63 | 4.63 | 4.63 |
Intangible Assets | ||||
Investments | 3.03 | 3.03 | 3.03 | 3.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.83 | 55.64 | 55.69 | 55.85 |
Inventories | 0.32 | 0.32 | 0.32 | 0.32 |
Inventory Days | 0 | |||
Sundry Debtors | 2.64 | 2.64 | 2.64 | 2.64 |
Debtor Days | 0 | |||
Other Current Assets | 53.39 | 53.51 | 53.51 | 53.48 |
Sundry Creditors | -0.25 | -0.26 | -0.22 | -0.06 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.27 | -0.57 | -0.56 | -0.53 |
Cash | 1.01 | 1.14 | 1.06 | 0.62 |
Total Assets | 64.5 | 64.44 | 64.41 | 64.13 |
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