| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.6 | 10.6 | 10.6 | 10.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.64 | 1.59 | 1.35 | 1.22 |
Net Worth | 12.24 | 12.19 | 11.95 | 11.82 |
Minority Interest | ||||
Debt | 5.15 | 4.94 | 5.74 | 5.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.39 | 17.13 | 17.69 | 17.76 |
Fixed Assets | 0.66 | 0.68 | 0.71 | 0.77 |
Intangible Assets | ||||
Investments | 11.58 | 11.58 | 11.58 | 11.58 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.04 | 0.04 |
Networking Capital | 4.99 | 4.59 | 4.61 | 4.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.48 | 0.13 | 0.15 | 0.37 |
Debtor Days | 24.32 | |||
Other Current Assets | 5.13 | 5.55 | 5.58 | 5.69 |
Sundry Creditors | -0.03 | -0.04 | -0.01 | -0.03 |
Creditor Days | 1.97 | |||
Other Current Liabilities | -0.59 | -1.05 | -1.11 | -1.11 |
Cash | 0.14 | 0.25 | 0.74 | 0.45 |
Total Assets | 17.4 | 17.14 | 17.68 | 17.76 |
No Record Found
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