| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.78 | 14.44 | 14.44 | 14.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.7 | -19.98 | -19.97 | -19.56 |
Net Worth | 6.08 | -5.54 | -5.53 | -5.23 |
Minority Interest | ||||
Debt | 2.88 | 2.97 | 2.97 | 2.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.96 | -2.57 | -2.56 | -2.26 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.64 | -2.67 | -2.79 | -2.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.44 | 1.71 | 1.71 | 1.71 |
Debtor Days | ||||
Other Current Assets | 8.22 | 6.8 | 6.8 | 7.2 |
Sundry Creditors | -0.78 | -6.31 | -6.42 | -6.32 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -4.87 | -4.88 | -4.92 |
Cash | 0.32 | 0.1 | 0.22 | 0.07 |
Total Assets | 8.96 | -2.57 | -2.57 | -2.26 |
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