Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19.65 | 19.65 | 19.65 | 19.65 |
Preference Capital | 9.81 | 9.81 | 9.81 | 9.81 |
Reserves | -61.98 | -61.88 | -56.34 | -53.74 |
Net Worth | -32.52 | -32.42 | -26.88 | -24.28 |
Minority Interest | ||||
Debt | 43.78 | 43.53 | 43.31 | 41.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.26 | 11.11 | 16.43 | 17.59 |
Fixed Assets | 13.34 | 13.34 | 15.04 | 16.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.37 | -2.76 | 1.32 | 0.83 |
Inventories | 2.03 | 2.26 | 2.6 | 2.79 |
Inventory Days | 136.7 | |||
Sundry Debtors | 3.52 | 3.52 | 6.11 | 5.68 |
Debtor Days | 278.31 | |||
Other Current Assets | 1.55 | 1.56 | 2.38 | 1.87 |
Sundry Creditors | -6.52 | -6.92 | -6.87 | -6.74 |
Creditor Days | 330.25 | |||
Other Current Liabilities | -2.95 | -3.18 | -2.9 | -2.76 |
Cash | 0.28 | 0.53 | 0.06 | 0.05 |
Total Assets | 11.25 | 11.11 | 16.42 | 17.57 |
No Record Found
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