| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -79.17 | -82.47 | -84.85 | -86.9 |
Net Worth | -71.67 | -74.97 | -77.35 | -79.4 |
Minority Interest | ||||
Debt | 114.28 | 114.28 | 114.28 | 114.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.61 | 39.31 | 36.93 | 34.88 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 4.83 | 4.83 | 4.83 | 4.83 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.13 | 30.11 | 27.89 | 25.98 |
Inventories | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 157.67 | 154.4 | 152.07 | 149.93 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -124.56 | -124.31 | -124.2 | -123.97 |
Cash | 4.66 | 4.37 | 4.22 | 4.08 |
Total Assets | 42.62 | 39.31 | 36.94 | 34.89 |
No Record Found
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