Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 45.68 | 45.68 | 45.68 | 45.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -209.24 | -194.64 | -182.81 | -172.32 |
Net Worth | -163.56 | -148.96 | -137.13 | -126.64 |
Minority Interest | ||||
Debt | 32.52 | 31.76 | 30.37 | 28.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -131.04 | -117.2 | -106.76 | -97.67 |
Fixed Assets | 7.68 | 7.72 | 7.98 | 8.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -139.18 | -125.6 | -115.17 | -106.35 |
Inventories | 4.2 | 4.2 | 4.2 | 4.2 |
Inventory Days | 0 | |||
Sundry Debtors | 4.67 | 6.1 | 7.07 | 7.14 |
Debtor Days | 0 | |||
Other Current Assets | 2.99 | 2.4 | 2.23 | 1.77 |
Sundry Creditors | -55.86 | -55.69 | -55.63 | -62.28 |
Creditor Days | 0 | |||
Other Current Liabilities | -95.18 | -82.61 | -73.04 | -57.18 |
Cash | 0.43 | 0.69 | 0.43 | 0.41 |
Total Assets | -131.07 | -117.19 | -106.76 | -97.66 |
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