| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 23 | 23 | 23 | 23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24.09 | 4.11 | 5.55 | 5.88 |
Net Worth | -1.09 | 27.11 | 28.55 | 28.88 |
Minority Interest | ||||
Debt | 13.61 | 13.61 | 13.61 | 13.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.52 | 40.72 | 42.16 | 42.49 |
Fixed Assets | 0.04 | 0.05 | 0.08 | 0.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.2 | 0.19 | 0.18 |
Networking Capital | -0.83 | 3.17 | 4.69 | 4.73 |
Inventories | 2.15 | 6.16 | 7.47 | 7.42 |
Inventory Days | ||||
Sundry Debtors | 0.81 | 0.6 | 0.55 | 0.55 |
Debtor Days | ||||
Other Current Assets | 1.35 | 1.33 | 1.33 | 1.34 |
Sundry Creditors | -3.9 | -3.9 | -3.89 | -3.94 |
Creditor Days | ||||
Other Current Liabilities | -1.24 | -1.02 | -0.77 | -0.64 |
Cash | 0.06 | 0.05 | 0.05 | 0.05 |
Total Assets | -0.53 | 3.47 | 5.01 | 5.08 |
No Record Found
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