| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.51 | 6.51 | 6.51 | 6.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.47 | -9.37 | -9.89 | -8.43 |
Net Worth | -1.96 | -2.86 | -3.38 | -1.92 |
Minority Interest | ||||
Debt | 4.16 | 5.26 | 5.97 | 6.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.2 | 2.4 | 2.59 | 4.49 |
Fixed Assets | 0.54 | 0.62 | 0.69 | 1.92 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.65 | 1.69 | 1.9 | 2.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.56 | 4.57 | 4.57 | 4.98 |
Debtor Days | 6,671.43 | |||
Other Current Assets | 2.05 | 2.03 | 2.13 | 2.26 |
Sundry Creditors | -0.15 | -0.16 | -0.02 | -0.06 |
Creditor Days | 80.37 | |||
Other Current Liabilities | -4.81 | -4.75 | -4.78 | -4.65 |
Cash | 0.01 | 0.09 | 0.01 | 0.03 |
Total Assets | 2.21 | 2.41 | 2.61 | 4.49 |
No Record Found
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