| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.25 | 1.53 | 1.09 | 1.22 |
Net Worth | 3.9 | 5.68 | 5.24 | 5.37 |
Minority Interest | ||||
Debt | 7.34 | 15.67 | 17.18 | 16.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.24 | 21.35 | 22.42 | 22.17 |
Fixed Assets | 3.2 | 3.08 | 19.62 | 17.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.32 | 17.73 | 2.26 | 4.45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0.42 | 0.47 |
Debtor Days | 0 | 178.82 | ||
Other Current Assets | 35.28 | 29.16 | 5.99 | 5.71 |
Sundry Creditors | -25.9 | -9.93 | -1.85 | -1.13 |
Creditor Days | 0 | 429.94 | ||
Other Current Liabilities | -2.06 | -1.5 | -2.3 | -0.6 |
Cash | 0.73 | 0.55 | 0.54 | 0.21 |
Total Assets | 11.25 | 21.36 | 22.42 | 22.17 |
No Record Found
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