| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 20.94 | 20.94 | 20.94 | 20.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -35.08 | -34.82 | -34.79 | -34.84 |
Net Worth | -14.14 | -13.88 | -13.85 | -13.9 |
Minority Interest | ||||
Debt | 15.26 | 15.12 | 15.13 | 15.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.12 | 1.24 | 1.28 | 1.51 |
Fixed Assets | 1.06 | 1.17 | 1.28 | 1.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.04 | 0.06 | 0 | 0.23 |
Inventories | 0.03 | 0.04 | 0.04 | 0.04 |
Inventory Days | 20.27 | |||
Sundry Debtors | 0 | 0 | 0.01 | 0.01 |
Debtor Days | 5.06 | |||
Other Current Assets | 1.35 | 1.38 | 1.59 | 1.44 |
Sundry Creditors | -0.29 | -0.31 | -0.23 | -0.23 |
Creditor Days | 116.59 | |||
Other Current Liabilities | -1.05 | -1.05 | -1.41 | -1.03 |
Cash | 0 | 0 | 0.01 | 0.01 |
Total Assets | 1.1 | 1.23 | 1.29 | 1.49 |
No Record Found
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