| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.35 | 41.35 | 41.35 | 41.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.26 | -9.71 | -16.29 | -10.6 |
Net Worth | 32.09 | 31.64 | 25.06 | 30.75 |
Minority Interest | ||||
Debt | 26.98 | 26.45 | 30.69 | 30.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.07 | 58.09 | 55.75 | 60.81 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 68.79 | 68.79 | 68.79 | 68.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.73 | -10.71 | -13.06 | -8 |
Inventories | 0 | 3.27 | 9.25 | 9.25 |
Inventory Days | ||||
Sundry Debtors | 0.76 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 5.6 | 5.6 | 6.95 | 6.95 |
Sundry Creditors | -1.1 | -1.11 | -1.94 | -1.97 |
Creditor Days | ||||
Other Current Liabilities | -14.99 | -18.47 | -27.32 | -22.23 |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 59.07 | 58.09 | 55.74 | 60.8 |
No Record Found
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