| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 21.2 | 21.2 | 21.2 | 21.2 |
Preference Capital | 0.25 | 0.25 | 0.25 | 0.25 |
Reserves | -119.2 | -119.2 | -119.2 | -119.2 |
Net Worth | -97.75 | -97.75 | -97.75 | -97.75 |
Minority Interest | ||||
Debt | 36.66 | 36.66 | 36.66 | 36.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -61.09 | -61.09 | -61.09 | -61.09 |
Fixed Assets | 0.3 | 0.3 | 0.3 | 0.3 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -61.45 | -61.45 | -61.45 | -61.45 |
Inventories | 0.86 | 0.86 | 0.86 | 0.86 |
Inventory Days | ||||
Sundry Debtors | 0.72 | 0.72 | 0.72 | 0.72 |
Debtor Days | ||||
Other Current Assets | 10.58 | 10.58 | 10.58 | 10.58 |
Sundry Creditors | -63.74 | -63.74 | -63.74 | -63.74 |
Creditor Days | ||||
Other Current Liabilities | -9.87 | -9.87 | -9.87 | -9.87 |
Cash | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | -61.08 | -61.08 | -61.08 | -61.08 |
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