| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.36 | 15.36 | 15.36 | 15.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.87 | -17.55 | -17.11 | -16.68 |
Net Worth | -2.51 | -2.19 | -1.75 | -1.32 |
Minority Interest | ||||
Debt | 2.78 | 2.78 | 2.61 | 2.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.26 | 0.58 | 0.86 | 1.26 |
Fixed Assets | 2.04 | 2.17 | 2.34 | 2.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.67 | -1.63 | -1.51 | -1.46 |
Inventories | 0 | 0 | 0.19 | 0.24 |
Inventory Days | 30.98 | |||
Sundry Debtors | 0.01 | 0.01 | 0.06 | 0.04 |
Debtor Days | 5.16 | |||
Other Current Assets | 0.25 | 0.26 | 0.27 | 0.28 |
Sundry Creditors | -1.03 | -1.57 | -1.6 | -1.55 |
Creditor Days | 200.1 | |||
Other Current Liabilities | -1.9 | -0.33 | -0.43 | -0.47 |
Cash | 0.9 | 0.05 | 0.05 | 0.17 |
Total Assets | 0.27 | 0.58 | 0.88 | 1.27 |
No Record Found
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