| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 70.31 | 70.31 | 70.31 | 70.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -84.52 | -93.79 | -101.65 | -99.37 |
Net Worth | -14.21 | -23.48 | -31.34 | -29.06 |
Minority Interest | ||||
Debt | 16.22 | 25.92 | 33.75 | 42.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.01 | 2.44 | 2.41 | 13.62 |
Fixed Assets | 0.03 | 0.03 | 0.04 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.04 | 0.04 |
Networking Capital | 1.88 | 2.37 | 2.24 | 13.44 |
Inventories | 9.59 | 10.16 | 10.18 | 14.55 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.02 | 0.01 | 0.44 |
Debtor Days | ||||
Other Current Assets | 0.17 | 0.03 | 0.03 | 6.71 |
Sundry Creditors | -7.7 | -7.7 | -7.7 | -7.7 |
Creditor Days | ||||
Other Current Liabilities | -0.18 | -0.14 | -0.28 | -0.55 |
Cash | 0.08 | 0 | 0.1 | 0.08 |
Total Assets | 2.02 | 2.44 | 2.42 | 13.62 |
No Record Found
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