| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.73 | 0.68 | 0.62 | 0.58 |
Net Worth | 10.73 | 10.68 | 10.62 | 10.58 |
Minority Interest | ||||
Debt | 1.33 | 0.92 | 0.72 | 0.54 |
Deferred Tax Liability Net | 0.38 | 0.38 | 0.38 | 0.38 |
Total Liabilities | 12.44 | 11.98 | 11.72 | 11.5 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.62 | 0.87 | 4.41 | 4.6 |
Deferred Tax Asset Net | 0.23 | 0.23 | 0.23 | 0.23 |
Networking Capital | -0.45 | 0.08 | 0.11 | 0.44 |
Inventories | 0.01 | 0.63 | 0.63 | 0.63 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.44 | 0.62 | 1.07 | 0.04 |
Sundry Creditors | -0.06 | -0.31 | -0.7 | -0.19 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.84 | -0.86 | -0.89 | -0.03 |
Cash | 0.37 | 0.13 | 0.17 | 0.17 |
Total Assets | 0.77 | 1.31 | 4.92 | 5.44 |
No Record Found
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