Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.8 | 13.8 | 13.8 | 13.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.11 | -14.53 | -14.26 | -14.64 |
Net Worth | -0.3 | -0.72 | -0.45 | -0.84 |
Minority Interest | ||||
Debt | 2.06 | 2.52 | 2.96 | 3.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.75 | 1.79 | 2.5 | 2.71 |
Fixed Assets | 0.34 | 0.42 | 0.5 | 0.57 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0.02 | 0.11 |
Deferred Tax Asset Net | 1.31 | 1.3 | 1.28 | 1.26 |
Networking Capital | 0.03 | -0.02 | 0.61 | 0.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.06 | 0.06 | 0.05 | 0.07 |
Debtor Days | 28.14 | 43.38 | ||
Other Current Assets | 0.85 | 0.77 | 0.8 | 0.85 |
Sundry Creditors | -0.01 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.86 | -0.86 | -0.24 | -0.23 |
Cash | 0.05 | 0.09 | 0.08 | 0.08 |
Total Assets | 1.75 | 1.78 | 2.49 | 2.71 |
No Record Found
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