| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.01 | 25.01 | 25.01 | 25.01 |
Preference Capital | 10.71 | 9.62 | 8.58 | 5.58 |
Reserves | -14.25 | -14.04 | -14.04 | 36.5 |
Net Worth | 21.47 | 20.59 | 19.55 | 67.09 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.47 | 20.59 | 19.55 | 67.09 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 3.4 | 3.4 | 0 | 10.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.78 | 16.89 | 19.25 | 56.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.58 | 4.58 | 8.77 | 17.37 |
Debtor Days | 15,720.43 | |||
Other Current Assets | 30 | 33.62 | 29.84 | 109.99 |
Sundry Creditors | -0.07 | -0.28 | -0.97 | -1.22 |
Creditor Days | 1,104.14 | |||
Other Current Liabilities | -16.73 | -21.03 | -18.39 | -69.63 |
Cash | 0.28 | 0.31 | 0.3 | 0.25 |
Total Assets | 21.46 | 20.6 | 19.55 | 67.08 |
No Record Found
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