| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 7.79 | 7.79 | 7.79 | 7.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.53 | 2.51 | 2.67 | 2.75 |
Net Worth | 10.32 | 10.3 | 10.46 | 10.54 |
Minority Interest | ||||
Debt | 2.06 | 0.15 | 0.15 | 0.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.38 | 10.45 | 10.61 | 10.69 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.14 | 0.14 | 2.75 | 2.82 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.99 | 10.31 | 7.83 | 7.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.9 | 0.9 | 1.08 | 1.93 |
Debtor Days | ||||
Other Current Assets | 14.91 | 13.19 | 6.85 | 5.97 |
Sundry Creditors | -3.65 | -3.65 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.17 | -0.13 | -0.1 | -0.07 |
Cash | 0.24 | 0 | 0.04 | 0.04 |
Total Assets | 12.37 | 10.45 | 10.62 | 10.69 |
No Record Found
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