| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.44 | -14.3 | -16.32 | -15.88 |
Net Worth | -4.44 | -4.3 | -6.32 | -5.88 |
Minority Interest | ||||
Debt | 4.57 | 4.33 | 4.93 | 4.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.13 | 0.02 | -1.39 | -1.31 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.11 | 0.11 | 0.11 |
Networking Capital | -0.04 | -0.09 | -1.53 | -1.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.34 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0 | 0 | 0.05 | 0.05 |
Sundry Creditors | -1.38 | -0.09 | -0.08 | -0.02 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.01 | 0 | -1.5 | -1.5 |
Cash | 0.07 | 0 | 0.03 | 0.05 |
Total Assets | 0.13 | 0.02 | -1.39 | -1.31 |
No Record Found
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