| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 28.63 | 28.63 | 28.63 | 28.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -41.26 | -41.08 | -39.81 | -39.47 |
Net Worth | -12.63 | -12.45 | -11.18 | -10.84 |
Minority Interest | ||||
Debt | 14.34 | 13.6 | 11.37 | 11.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.71 | 1.15 | 0.18 | 0.41 |
Fixed Assets | 0.72 | 0.03 | 0.34 | 0.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.89 | 1.08 | -0.2 | -0.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.06 | 0.28 | 0.09 | 0.1 |
Debtor Days | 0 | |||
Other Current Assets | 3.53 | 3.86 | 0.61 | 0.6 |
Sundry Creditors | -2.4 | -2.68 | -0.4 | -0.36 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.3 | -0.38 | -0.5 | -0.5 |
Cash | 0.09 | 0.04 | 0.04 | 0.09 |
Total Assets | 1.7 | 1.15 | 0.19 | 0.4 |
No Record Found
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