| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.79 | -8.87 | -8.72 | -8.64 |
Net Worth | 2.01 | 1.93 | 2.08 | 2.16 |
Minority Interest | ||||
Debt | 1.09 | 0.73 | 0.67 | 0.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.1 | 2.66 | 2.75 | 2.6 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.36 | 0.36 | 0.36 | 0.36 |
Deferred Tax Asset Net | 0.15 | 0.18 | 0.13 | 0.1 |
Networking Capital | 2.13 | 2.1 | 2.14 | 2.13 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.07 | 0 | 0.06 | 0.04 |
Debtor Days | 306.31 | |||
Other Current Assets | 2.12 | 2.15 | 2.13 | 2.11 |
Sundry Creditors | -0.05 | -0.05 | -0.05 | -0.02 |
Creditor Days | 153.15 | |||
Other Current Liabilities | -0.01 | 0 | 0 | 0 |
Cash | 0.47 | 0.01 | 0.12 | 0.01 |
Total Assets | 3.11 | 2.65 | 2.75 | 2.6 |
No Record Found
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