| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -348.65 | -347.3 | -345.8 | -343.99 |
Net Worth | -342.64 | -341.29 | -339.79 | -337.98 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -342.64 | -341.29 | -339.79 | -337.98 |
Fixed Assets | 122.22 | 125.02 | 128.07 | 130.89 |
Intangible Assets | ||||
Investments | 1.76 | 1.76 | 1.76 | 1.76 |
Deferred Tax Asset Net | 22.95 | 22.78 | 22.37 | 21.77 |
Networking Capital | -490.87 | -492.05 | -493.42 | -493.87 |
Inventories | 0.85 | 0.98 | 1.39 | 1.41 |
Inventory Days | 214.43 | |||
Sundry Debtors | 23.7 | 22.31 | 20.66 | 21.76 |
Debtor Days | 3,309.33 | |||
Other Current Assets | 117.88 | 117.96 | 117.94 | 117.1 |
Sundry Creditors | -1.47 | -1.07 | -0.77 | -0.88 |
Creditor Days | 133.83 | |||
Other Current Liabilities | -631.83 | -632.23 | -632.64 | -633.26 |
Cash | 1.3 | 1.2 | 1.43 | 1.47 |
Total Assets | -342.64 | -341.29 | -339.79 | -337.98 |
No Record Found
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