| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.08 | -38.64 | -38.27 | -28.9 |
Net Worth | -1.08 | -29.64 | -29.27 | -19.9 |
Minority Interest | ||||
Debt | 9.58 | 37.2 | 36.85 | 33.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.5 | 7.56 | 7.58 | 13.43 |
Fixed Assets | 0.71 | 0.71 | 0.71 | 0.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.76 | 6.61 | 6.87 | 12.72 |
Inventories | 4.32 | 4.32 | 4.32 | 3.43 |
Inventory Days | ||||
Sundry Debtors | 2.08 | 2.08 | 2.08 | 2.08 |
Debtor Days | ||||
Other Current Assets | 1.38 | 1.01 | 1.29 | 7.84 |
Sundry Creditors | 0 | -0.16 | -0.44 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.64 | -0.38 | -0.47 |
Cash | 0.04 | 0.25 | 0 | 0 |
Total Assets | 8.51 | 7.57 | 7.58 | 13.43 |
No Record Found
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