| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.89 | 66.89 | 66.89 | 66.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -95.12 | -82.67 | -65.36 | -62.84 |
Net Worth | -28.23 | -15.78 | 1.53 | 4.05 |
Minority Interest | ||||
Debt | 29.91 | 25.12 | 14.6 | 13.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.68 | 9.34 | 16.13 | 17.52 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 7.77 | 21.74 | 21.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.64 | 1.53 | -5.74 | -4.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0.29 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 2.06 | 1.95 | 1.89 | 1.75 |
Sundry Creditors | -0.35 | -0.35 | -0.34 | -0.45 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.07 | -0.07 | -7.29 | -5.97 |
Cash | 0.04 | 0.04 | 0.13 | 0.16 |
Total Assets | 1.68 | 9.34 | 16.13 | 17.52 |
No Record Found
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