Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.14 | -7.33 | -7.48 | -7.53 |
Net Worth | 8.86 | 5.67 | 5.52 | 5.47 |
Minority Interest | ||||
Debt | 6.27 | 6.16 | 6.16 | 13.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.13 | 11.83 | 11.68 | 18.59 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.27 | 4.49 | 3.71 | 5.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.69 | -10.04 | -8.47 | -5.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.08 | 0.02 | 0.83 | 0 |
Sundry Creditors | 0 | 0 | 0 | -5.13 |
Creditor Days | ||||
Other Current Liabilities | -9.77 | -10.06 | -9.3 | -0.2 |
Cash | 0 | 0 | 0 | 0 |
Total Assets | -8.42 | -5.55 | -4.76 | -0.19 |
No Record Found
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