| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 114.1 | 114.1 | 114.1 | 114.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.41 | 11.51 | 9.5 | 9.51 |
Net Worth | 121.51 | 125.61 | 123.6 | 123.61 |
Minority Interest | ||||
Debt | 1.34 | 11.53 | 11.53 | 11.53 |
Deferred Tax Liability Net | 0 | 0 | 2.55 | 2.55 |
Total Liabilities | 122.85 | 137.14 | 137.68 | 137.69 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 6.45 | 6.45 | 6.45 | 6.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 116.25 | 130.59 | 131.2 | 131.2 |
Inventories | 12.75 | 16.91 | 16.91 | 16.91 |
Inventory Days | 0 | |||
Sundry Debtors | 15.3 | 15.3 | 15.3 | 15.3 |
Debtor Days | 0 | |||
Other Current Assets | 98.7 | 108.89 | 117.07 | 117.07 |
Sundry Creditors | -10.5 | -10.51 | -18.05 | -18.05 |
Creditor Days | 0 | |||
Other Current Liabilities | 0 | 0 | -0.02 | -0.02 |
Cash | 0.13 | 0.09 | 0.03 | 0.03 |
Total Assets | 122.83 | 137.13 | 137.68 | 137.68 |
No Record Found
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