| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.01 | -4.76 | -5.15 | -5.69 |
Net Worth | -0.73 | 0.52 | 0.13 | -0.41 |
Minority Interest | ||||
Debt | 1.54 | 1.36 | 1.84 | 4.9 |
Deferred Tax Liability Net | 0.23 | 0.28 | 0.39 | 0.39 |
Total Liabilities | 1.04 | 2.16 | 2.36 | 4.88 |
Fixed Assets | 2.42 | 2.85 | 3.18 | 3.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.06 | 0 |
Networking Capital | -1.97 | -1.28 | -1.08 | 1.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.04 | 0.05 | 0.19 | 0.22 |
Debtor Days | 41.99 | |||
Other Current Assets | 0.1 | 0.6 | 0.75 | 3.21 |
Sundry Creditors | -0.24 | -0.21 | -0.27 | -0.44 |
Creditor Days | 83.98 | |||
Other Current Liabilities | -1.87 | -1.72 | -1.75 | -1.88 |
Cash | 0.59 | 0.6 | 0.19 | 0.09 |
Total Assets | 1.04 | 2.17 | 2.35 | 4.89 |
No Record Found
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