| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.55 | 18.55 | 18.55 | 18.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.45 | -12.3 | -11.1 | -11.33 |
Net Worth | 6.1 | 6.25 | 7.45 | 7.22 |
Minority Interest | ||||
Debt | 8.13 | 7.87 | 8.07 | 8.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.23 | 14.12 | 15.52 | 15.32 |
Fixed Assets | 6.7 | 6.71 | 6.72 | 6.7 |
Intangible Assets | ||||
Investments | 6.86 | 6.8 | 8 | 7.67 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.02 | 0.02 |
Networking Capital | 0.5 | 0.45 | 0.63 | 0.72 |
Inventories | 0 | 0 | 0.01 | 0.01 |
Inventory Days | 11.68 | |||
Sundry Debtors | 0 | 0 | 1.08 | 0.88 |
Debtor Days | 1,027.84 | |||
Other Current Assets | 3.06 | 2.97 | 2.89 | 3.14 |
Sundry Creditors | 0 | 0 | -0.33 | -0.1 |
Creditor Days | 116.8 | |||
Other Current Liabilities | -2.56 | -2.52 | -3.02 | -3.21 |
Cash | 0.15 | 0.15 | 0.16 | 0.21 |
Total Assets | 14.22 | 14.12 | 15.53 | 15.32 |
No Record Found
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