| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.45 | 12.45 | 12.45 | 12.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -108.15 | -107.53 | -107.48 | -107.48 |
Net Worth | -95.7 | -95.08 | -95.03 | -95.03 |
Minority Interest | ||||
Debt | 71.78 | 71.78 | 71.78 | 71.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -23.92 | -23.3 | -23.25 | -23.25 |
Fixed Assets | 5.39 | 5.39 | 5.39 | 5.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -32.4 | -29.61 | -28.63 | -28.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.03 | 0 | 0 | 0 |
Sundry Creditors | -23.03 | -23.03 | -23.03 | -23.03 |
Creditor Days | ||||
Other Current Liabilities | -9.4 | -6.58 | -5.6 | -5.6 |
Cash | 3.11 | 0.93 | 0 | 0 |
Total Assets | -23.9 | -23.29 | -23.24 | -23.24 |
No Record Found
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