| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.04 | 9.04 | 9.04 | 9.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.97 | 51.02 | 50.79 | 50.11 |
Net Worth | 60.01 | 60.06 | 59.83 | 59.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.48 | 0.36 | 0.3 | 0.25 |
Total Liabilities | 60.49 | 60.42 | 60.13 | 59.4 |
Fixed Assets | 8.84 | 8.71 | 8.29 | 8.09 |
Intangible Assets | ||||
Investments | 13.31 | 13.31 | 13.31 | 13.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.79 | 28.79 | 28.52 | 22.81 |
Inventories | 9.13 | 9.13 | 9.13 | 9.13 |
Inventory Days | 4,441.46 | 4,804.97 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 19.28 | 20.31 | 20.31 | 13.99 |
Sundry Creditors | -0.32 | -0.33 | -0.59 | 0 |
Creditor Days | 287.01 | 0 | ||
Other Current Liabilities | -0.3 | -0.32 | -0.33 | -0.31 |
Cash | 10.55 | 9.62 | 10.02 | 15.2 |
Total Assets | 60.49 | 60.43 | 60.14 | 59.41 |
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