| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.05 | 1.02 | 0.83 | 1.12 |
Net Worth | 6.36 | 6.33 | 6.14 | 6.43 |
Minority Interest | ||||
Debt | 6.02 | 5.81 | 6.36 | 6.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.38 | 12.14 | 12.5 | 13.16 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 10.78 | 10.78 | 10.78 | 10.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.56 | 1.3 | 1.71 | 2.36 |
Inventories | 0.24 | 0.3 | 0.04 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 1.25 | 0.81 | 1.13 | 1.13 |
Debtor Days | 0 | 1,833.11 | ||
Other Current Assets | 1.24 | 1.23 | 1.46 | 2.21 |
Sundry Creditors | -0.62 | -0.57 | -0.5 | -0.49 |
Creditor Days | 0 | 794.88 | ||
Other Current Liabilities | -0.55 | -0.47 | -0.42 | -0.49 |
Cash | 0.03 | 0.05 | 0.02 | 0.01 |
Total Assets | 12.37 | 12.13 | 12.51 | 13.15 |
No Record Found
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