| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.97 | 11.97 | 11.97 | 11.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.53 | 42.49 | -58.19 | -31.33 |
Net Worth | 53.5 | 54.46 | -46.22 | -19.36 |
Minority Interest | ||||
Debt | 18.65 | 16.59 | 80.6 | 90.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 72.15 | 71.05 | 34.38 | 71.56 |
Fixed Assets | 29.13 | 32.78 | 65.27 | 81.95 |
Intangible Assets | ||||
Investments | 74.84 | 74.85 | 74.85 | 74.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -33.78 | -39.3 | -107.54 | -85.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.72 | 7.93 | 8.9 | 10.32 |
Debtor Days | 207.68 | |||
Other Current Assets | 30.43 | 31.75 | 34.42 | 40.02 |
Sundry Creditors | -2.57 | -4.67 | -5.95 | -5.25 |
Creditor Days | 105.65 | |||
Other Current Liabilities | -68.36 | -74.31 | -144.91 | -130.39 |
Cash | 1.96 | 2.73 | 1.79 | 0.07 |
Total Assets | 72.15 | 71.06 | 34.37 | 71.57 |
No Record Found
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