| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.42 | 3.42 | 3.42 | 3.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.09 | -1.94 | -1.96 | -1.85 |
Net Worth | 1.33 | 1.48 | 1.46 | 1.57 |
Minority Interest | ||||
Debt | 0.51 | 0.51 | 0.51 | 0.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.84 | 1.99 | 1.97 | 2.08 |
Fixed Assets | 0 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.75 | 0.75 | 0.75 | 0.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.85 | -0.71 | -0.73 | -5.54 |
Inventories | 0.06 | 0.05 | 0.06 | 0.06 |
Inventory Days | 0 | |||
Sundry Debtors | 0.47 | 0.65 | 0.49 | 0.55 |
Debtor Days | 0 | |||
Other Current Assets | 5.87 | 5.86 | 5.88 | 0.94 |
Sundry Creditors | -4.35 | -4.31 | -4.17 | -4.1 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.9 | -2.96 | -2.99 | -2.99 |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | -0.08 | 0.05 | 0.03 | -4.78 |
No Record Found
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