| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 75.77 | 75.77 | 75.77 | 75.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -82.64 | -81.98 | -75.97 | -71.11 |
Net Worth | -6.87 | -6.21 | -0.2 | 4.66 |
Minority Interest | ||||
Debt | 14 | 13.12 | 12.02 | 11.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.13 | 6.9 | 11.82 | 15.99 |
Fixed Assets | 8.22 | 8.32 | 13.26 | 23.19 |
Intangible Assets | ||||
Investments | 0.1 | 0.11 | 0.11 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.21 | -1.51 | -1.57 | -7.21 |
Inventories | 0.03 | 0.03 | 0.09 | 0.02 |
Inventory Days | 43.05 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 24.08 | 24.02 | 23.74 | 23.76 |
Sundry Creditors | -0.2 | -0.23 | -0.2 | -0.24 |
Creditor Days | 516.66 | |||
Other Current Liabilities | -25.12 | -25.33 | -25.2 | -30.75 |
Cash | 0.01 | 0 | 0.02 | 0.01 |
Total Assets | 7.12 | 6.91 | 11.82 | 16 |
No Record Found
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