| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4.38 | 4.38 | 12.38 | 4.38 |
Preference Capital | 14 | 14 | 6 | 14 |
Reserves | -82.66 | -78.62 | -76.1 | -73.89 |
Net Worth | -64.28 | -60.24 | -57.72 | -55.51 |
Minority Interest | ||||
Debt | 102.27 | 63.43 | 61.23 | 58.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.99 | 3.18 | 3.51 | 3.34 |
Fixed Assets | 38 | 2.49 | 2.32 | 2.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.47 | 0.65 | 1.08 | 0.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.01 | 0.31 | 0.4 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.51 | 1.55 | 1.88 | 2.32 |
Sundry Creditors | 0 | 0 | 0 | -0.44 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.99 | -1.21 | -1.2 | -1 |
Cash | 0.46 | 0.06 | 0.13 | 0.09 |
Total Assets | 37.99 | 3.2 | 3.53 | 3.35 |
No Record Found
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