Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.92 | 14.92 | 14.92 | 14.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -14.61 | -14.29 | -14.01 | -13.25 |
Net Worth | 0.31 | 0.63 | 0.91 | 1.67 |
Minority Interest | ||||
Debt | 6.31 | 6.31 | 6.31 | 6.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.62 | 6.94 | 7.22 | 7.95 |
Fixed Assets | 2.67 | 2.7 | 2.74 | 3.26 |
Intangible Assets | ||||
Investments | 1.5 | 1.5 | 1.5 | 1.5 |
Deferred Tax Asset Net | 1.32 | 1.32 | 1.32 | 1.32 |
Networking Capital | 0.98 | 1.27 | 1.53 | 1.74 |
Inventories | 0.25 | 0.25 | 0.25 | 0.25 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.1 |
Debtor Days | 0 | |||
Other Current Assets | 8.53 | 8.81 | 9.1 | 9.23 |
Sundry Creditors | -7.63 | -7.62 | -7.65 | -7.67 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.17 | -0.17 | -0.17 | -0.17 |
Cash | 0.13 | 0.12 | 0.12 | 0.12 |
Total Assets | 6.6 | 6.91 | 7.21 | 7.94 |
No Record Found
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