| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.91 | -7.63 | -15.04 | -13.55 |
Net Worth | -4.91 | -4.63 | -12.04 | -10.55 |
Minority Interest | ||||
Debt | 2.27 | 2.24 | 6.42 | 5.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.64 | -2.39 | -5.62 | -4.59 |
Fixed Assets | 0 | 0.02 | 0.07 | 0.17 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.67 | -2.65 | -6.32 | -5.49 |
Inventories | 0 | 1.31 | 1.17 | 2.07 |
Inventory Days | 1,481.76 | |||
Sundry Debtors | 0.07 | 0.04 | 0.39 | 0.17 |
Debtor Days | 121.69 | |||
Other Current Assets | 0.01 | 0.47 | 0.27 | 0.32 |
Sundry Creditors | -1.3 | -1.41 | -2.14 | -2.34 |
Creditor Days | 1,675.03 | |||
Other Current Liabilities | -1.45 | -3.06 | -6.01 | -5.71 |
Cash | 0.03 | 0.25 | 0.64 | 0.73 |
Total Assets | -2.63 | -2.37 | -5.6 | -4.58 |
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