| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20 | -20.01 | -20.01 | -19.56 |
Net Worth | -5.91 | -5.92 | -5.92 | -5.47 |
Minority Interest | ||||
Debt | 1.57 | 1.44 | 1.47 | 1.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.34 | -4.48 | -4.45 | -4.09 |
Fixed Assets | 0.67 | 0.75 | 0.76 | 0.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.02 | -5.24 | -5.21 | -4.86 |
Inventories | 0.1 | 0.05 | 0.05 | 0.24 |
Inventory Days | 86.6 | |||
Sundry Debtors | 0.03 | 0.15 | 0.3 | 0.07 |
Debtor Days | 25.26 | |||
Other Current Assets | 0.89 | 0.91 | 0.85 | 1.03 |
Sundry Creditors | -5.5 | -5.89 | -6 | -5.62 |
Creditor Days | 2,028.02 | |||
Other Current Liabilities | -0.54 | -0.46 | -0.41 | -0.57 |
Cash | 0 | 0.01 | 0 | 0.01 |
Total Assets | -4.35 | -4.48 | -4.45 | -4.08 |
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