| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.98 | -10.56 | -8.95 | -8.07 |
Net Worth | -6.03 | -5.61 | -4 | -3.12 |
Minority Interest | ||||
Debt | 6.49 | 6.15 | 5.81 | 5.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.46 | 0.54 | 1.81 | 2.35 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0.41 | 0.49 | 0.42 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.02 | -0.02 | 1.24 | 1.96 |
Inventories | 0 | 0 | 0.21 | 0.21 |
Inventory Days | 501.13 | |||
Sundry Debtors | 0.11 | 0.06 | 0.09 | 0.62 |
Debtor Days | 1,479.53 | |||
Other Current Assets | 0.13 | 0.13 | 1.16 | 1.2 |
Sundry Creditors | -0.14 | -0.11 | -0.14 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.08 | -0.1 | -0.08 | -0.07 |
Cash | 0.02 | 0.05 | 0.14 | 0.21 |
Total Assets | 0.47 | 0.54 | 1.82 | 2.36 |
No Record Found
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