| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.62 | 12.62 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.37 | -30.22 | -31.84 | 6.41 |
Net Worth | -14.75 | -17.6 | -19.27 | 18.98 |
Minority Interest | ||||
Debt | 18.68 | 19.07 | 19.07 | 19.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.93 | 1.47 | -0.2 | 38.05 |
Fixed Assets | 3.03 | 3.12 | 3.14 | 67.87 |
Intangible Assets | ||||
Investments | 0.38 | 0 | 0.24 | 0.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.43 | -1.65 | -4.58 | -31.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.13 | 0.13 |
Debtor Days | 0 | |||
Other Current Assets | 3.78 | 2.63 | 2.5 | 2.5 |
Sundry Creditors | -0.24 | -1.04 | -0.91 | -0.75 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.11 | -3.24 | -6.3 | -33.8 |
Cash | 0.1 | 0.01 | 1 | 1.85 |
Total Assets | 3.94 | 1.48 | -0.2 | 38.05 |
No Record Found
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