| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.08 | 11.08 | 11.08 | 11.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.55 | -16.56 | -13.34 | 11.99 |
Net Worth | -5.47 | -5.48 | -2.26 | 23.07 |
Minority Interest | ||||
Debt | 11.63 | 11.63 | 11.62 | 11.62 |
Deferred Tax Liability Net | 1.55 | 1.55 | 1.55 | 1.55 |
Total Liabilities | 7.71 | 7.7 | 10.91 | 36.24 |
Fixed Assets | 7.35 | 7.36 | 7.18 | 31.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.35 | 0.32 | 3.7 | 4.31 |
Inventories | 0.22 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.55 | 5.25 | 7.53 | 7.53 |
Debtor Days | 18,964.07 | |||
Other Current Assets | 2.14 | 2.14 | 2.44 | 2.44 |
Sundry Creditors | -0.04 | -0.03 | -0.03 | -0.03 |
Creditor Days | 75.55 | |||
Other Current Liabilities | -7.52 | -7.04 | -6.24 | -5.63 |
Cash | 0.01 | 0.02 | 0.05 | 0.06 |
Total Assets | 7.71 | 7.7 | 10.93 | 36.25 |
No Record Found
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