Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 21.72 | 10.86 | 10.86 | 10.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.29 | 11.79 | 11.46 | 11.76 |
Net Worth | 21.43 | 22.65 | 22.32 | 22.62 |
Minority Interest | ||||
Debt | 15.96 | 13.75 | 19.91 | 20.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.39 | 36.4 | 42.23 | 42.78 |
Fixed Assets | 0.12 | 0.14 | 0.15 | 0 |
Intangible Assets | ||||
Investments | 19.98 | 22.66 | 16.31 | 24.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.29 | 13.57 | 25.76 | 18.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 2.48 | 7.69 | 0.22 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 18.05 | 11.95 | 18.07 | 18.57 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.76 | -0.86 | 0 | -0.07 |
Cash | 0 | 0.02 | 0.02 | 0.01 |
Total Assets | 37.39 | 36.39 | 42.24 | 42.79 |
No Record Found
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