| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.17 | 4.17 | 4.17 | 4.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.45 | -3.54 | -3.54 | -3.49 |
Net Worth | 0.72 | 0.63 | 0.63 | 0.68 |
Minority Interest | ||||
Debt | 0.63 | 0.46 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.35 | 1.09 | 0.63 | 0.68 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.28 | 0.26 | 0.29 | 0.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.87 | 0.37 | 0.31 | 0.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.89 | 0.53 | 0.47 | 0.47 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.16 | -0.16 | -0.03 |
Cash | 0.21 | 0.46 | 0.03 | 0.01 |
Total Assets | 1.36 | 1.09 | 0.63 | 0.68 |
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