| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.52 | 8.52 | 8.52 | 8.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.82 | -2.02 | -1.94 | -1.88 |
Net Worth | 5.7 | 6.5 | 6.58 | 6.64 |
Minority Interest | ||||
Debt | 17.93 | 17.57 | 17.93 | 17.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.63 | 24.07 | 24.51 | 24.57 |
Fixed Assets | 0.07 | 0.07 | 0.07 | 0.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.39 | 23.84 | 24.27 | 24.34 |
Inventories | 0.13 | 0.13 | 0.13 | 0.13 |
Inventory Days | 0 | |||
Sundry Debtors | 41.11 | 41.11 | 41.11 | 41.11 |
Debtor Days | 0 | |||
Other Current Assets | 0.38 | 0.39 | 0.31 | 0.31 |
Sundry Creditors | -15.98 | -15.93 | -15.93 | -15.96 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.25 | -1.86 | -1.35 | -1.25 |
Cash | 0.17 | 0.17 | 0.16 | 0.16 |
Total Assets | 23.63 | 24.08 | 24.5 | 24.57 |
No Record Found
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