| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.38 | 8.38 | 8.38 | 8.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.3 | -23.16 | -22.97 | -24.75 |
Net Worth | -14.92 | -14.78 | -14.59 | -16.37 |
Minority Interest | ||||
Debt | 4.51 | 4.23 | 4.23 | 2.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -10.41 | -10.55 | -10.36 | -13.42 |
Fixed Assets | 0.77 | 0.79 | 0.81 | 0.85 |
Intangible Assets | ||||
Investments | 0.69 | 0.69 | 0.69 | 0.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -11.89 | -12.06 | -12.06 | -17.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.15 | 0.14 | 0.2 | 0.27 |
Sundry Creditors | -0.05 | -0.05 | -0.05 | -0.05 |
Creditor Days | 0 | |||
Other Current Liabilities | -11.99 | -12.15 | -12.21 | -17.49 |
Cash | 0.04 | 0.03 | 0.21 | 2.31 |
Total Assets | -10.39 | -10.55 | -10.35 | -13.42 |
No Record Found
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