| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.04 | 10.04 | 10.04 | 10.04 |
Preference Capital | 2.61 | 1.81 | 1.81 | 1.82 |
Reserves | 2.71 | 2.25 | 1.81 | 1.42 |
Net Worth | 15.36 | 14.1 | 13.66 | 13.28 |
Minority Interest | ||||
Debt | 12.58 | 11.59 | 12.08 | 10.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.94 | 25.69 | 25.74 | 23.59 |
Fixed Assets | 0.04 | 0.05 | 0.06 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.7 | 25.61 | 25.66 | 23.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 29.18 | 26.76 | 26.36 | 24 |
Sundry Creditors | 0 | 0 | -0.02 | -0.02 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.48 | -1.15 | -0.68 | -0.66 |
Cash | 0.2 | 0.04 | 0.02 | 0.2 |
Total Assets | 27.94 | 25.7 | 25.74 | 23.6 |
No Record Found
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