| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.09 | 19.09 | 19.09 | 19.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -105.89 | -105.49 | -105.33 | -105.22 |
Net Worth | -86.8 | -86.4 | -86.24 | -86.13 |
Minority Interest | ||||
Debt | 65.9 | 65.53 | 65.44 | 65.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -20.9 | -20.87 | -20.8 | -20.83 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -20.93 | -20.89 | -20.82 | -20.84 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.58 | 0.12 | 0.12 | 0.12 |
Sundry Creditors | -18.19 | -18.25 | -18.18 | -18.2 |
Creditor Days | ||||
Other Current Liabilities | -4.32 | -2.76 | -2.76 | -2.76 |
Cash | 0.03 | 0.02 | 0.02 | 0.01 |
Total Assets | -20.9 | -20.87 | -20.8 | -20.83 |
No Record Found
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