| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.88 | 5.88 | 5.88 | 5.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.17 | 2.95 | 3.8 | 4.69 |
Net Worth | 8.05 | 8.83 | 9.68 | 10.57 |
Minority Interest | ||||
Debt | 3.45 | 2.37 | 1.52 | 0.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.5 | 11.2 | 11.2 | 11.44 |
Fixed Assets | 10.76 | 11.01 | 8.69 | 8.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.73 | 0.18 | 2.51 | 2.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.06 | 0.67 | 0.67 | 0.67 |
Debtor Days | 0 | |||
Other Current Assets | 1.36 | 0.96 | 3.24 | 3.24 |
Sundry Creditors | -0.13 | -0.24 | -0.16 | -0.15 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.56 | -1.21 | -1.24 | -1.35 |
Cash | 0 | 0 | 0 | 0.1 |
Total Assets | 11.49 | 11.19 | 11.2 | 11.46 |
No Record Found
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