Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.03 | -3.92 | -2.68 | -2.51 |
Net Worth | 2.05 | 2.16 | 3.4 | 3.57 |
Minority Interest | ||||
Debt | 0.8 | 0.8 | 0.39 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.85 | 2.96 | 3.79 | 3.84 |
Fixed Assets | 1.81 | 1.81 | 2.15 | 2.23 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.95 | 1.01 | 1.55 | 1.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 3.21 | 3.21 | 3.21 | 4.29 |
Debtor Days | 7,208.15 | 502.93 | ||
Other Current Assets | 0.51 | 0.51 | 0.49 | 0.57 |
Sundry Creditors | -1.93 | -1.93 | -1.93 | -3.25 |
Creditor Days | 4,333.87 | 381 | ||
Other Current Liabilities | -0.84 | -0.78 | -0.22 | -0.1 |
Cash | 0 | 0.04 | 0.01 | 0 |
Total Assets | 2.84 | 2.94 | 3.79 | 3.82 |
No Record Found
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