| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.87 | -8.72 | -8.64 | -8.55 |
Net Worth | 1.93 | 2.08 | 2.16 | 2.25 |
Minority Interest | ||||
Debt | 0.73 | 0.67 | 0.44 | 0.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.66 | 2.75 | 2.6 | 2.55 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.36 | 0.36 | 0.36 | 0.36 |
Deferred Tax Asset Net | 0.18 | 0.13 | 0.1 | 0.07 |
Networking Capital | 2.1 | 2.14 | 2.13 | 2.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0.06 | 0.04 | 0.14 |
Debtor Days | 306.31 | 178.82 | ||
Other Current Assets | 2.15 | 2.13 | 2.11 | 2.1 |
Sundry Creditors | -0.05 | -0.05 | -0.02 | -0.13 |
Creditor Days | 153.15 | 166.04 | ||
Other Current Liabilities | 0 | 0 | 0 | 0 |
Cash | 0.01 | 0.12 | 0.01 | 0.01 |
Total Assets | 2.65 | 2.75 | 2.6 | 2.55 |
No Record Found
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