| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.61 | -5.5 | -5.36 | -5.19 |
Net Worth | -0.61 | -0.5 | -0.36 | -0.19 |
Minority Interest | ||||
Debt | 19.88 | 19.76 | 19.64 | 19.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.27 | 19.26 | 19.28 | 19.22 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.17 | 19.18 | 19.19 | 19.14 |
Inventories | 0.89 | 0.89 | 0.89 | 0.89 |
Inventory Days | 0 | |||
Sundry Debtors | 0.01 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 18.56 | 18.56 | 18.56 | 18.56 |
Sundry Creditors | -0.05 | -0.07 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.24 | -0.2 | -0.26 | -0.31 |
Cash | 0.04 | 0.02 | 0.01 | 0.02 |
Total Assets | 19.29 | 19.28 | 19.28 | 19.24 |
No Record Found
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