| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.27 | 24.27 | 24.27 | 24.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -55.98 | -54.15 | -52.46 | -51.4 |
Net Worth | -31.71 | -29.88 | -28.19 | -27.13 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -31.71 | -29.88 | -28.19 | -27.13 |
Fixed Assets | 0.12 | 0.13 | 0.11 | 0.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.62 | 1.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -31.87 | -30.08 | -28.98 | -29.97 |
Inventories | 1.14 | 3 | 3.14 | 3.32 |
Inventory Days | 464.42 | |||
Sundry Debtors | 0.03 | 0.21 | 0.73 | 0.02 |
Debtor Days | 2.79 | |||
Other Current Assets | 0.49 | 0.58 | 0.79 | 1.51 |
Sundry Creditors | 0 | -0.21 | -0.03 | -0.44 |
Creditor Days | 61.55 | |||
Other Current Liabilities | -33.53 | -33.66 | -33.61 | -34.38 |
Cash | 0.04 | 0.06 | 0.06 | 1.1 |
Total Assets | -31.71 | -29.89 | -28.19 | -27.13 |
No Record Found
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