| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.16 | 2.08 | 2.04 | 1.97 |
Net Worth | 5.18 | 5.1 | 5.06 | 4.99 |
Minority Interest | ||||
Debt | 0.03 | 0.34 | 0.32 | 0.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.21 | 5.44 | 5.38 | 5.3 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.33 | 1.33 | 1.33 | 1.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.11 | 2.89 | 2.27 | 2.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.45 | 0.45 | 0.45 | 0.45 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 2.71 | 2.55 | 1.95 | 2.66 |
Sundry Creditors | 0 | -0.09 | -0.1 | -0.1 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.05 | -0.02 | -0.03 | -0.03 |
Cash | 0.76 | 1.22 | 1.77 | 0.98 |
Total Assets | 5.2 | 5.44 | 5.37 | 5.29 |
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