| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.25 | -36.89 | -36.65 | -36.49 |
Net Worth | -33.01 | -32.65 | -32.41 | -32.25 |
Minority Interest | ||||
Debt | 34.61 | 34.61 | 34.61 | 34.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.6 | 1.96 | 2.2 | 2.36 |
Fixed Assets | 1.37 | 1.46 | 1.79 | 1.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.17 | 0.26 | 0.24 | 0.43 |
Inventories | 0 | 0.02 | 0.03 | 0.02 |
Inventory Days | 9.06 | |||
Sundry Debtors | 0.1 | 0.09 | 0.08 | 0.34 |
Debtor Days | 154.15 | |||
Other Current Assets | 0.21 | 0.25 | 0.28 | 0.26 |
Sundry Creditors | -0.01 | -0.06 | -0.08 | -0.11 |
Creditor Days | 49.87 | |||
Other Current Liabilities | -0.13 | -0.04 | -0.07 | -0.08 |
Cash | 0.05 | 0.24 | 0.16 | 0.01 |
Total Assets | 1.59 | 1.96 | 2.19 | 2.34 |
No Record Found
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