| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.9 | 14.9 | 14.9 | 14.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -133.58 | -132.01 | -130.45 | -128.89 |
Net Worth | -118.68 | -117.11 | -115.55 | -113.99 |
Minority Interest | ||||
Debt | 34.94 | 34.94 | 34.94 | 34.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -83.74 | -82.17 | -80.61 | -79.05 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -84.02 | -82.45 | -80.89 | -79.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.11 | 30.11 | 30.11 | 30.11 |
Debtor Days | ||||
Other Current Assets | 2.98 | 2.94 | 2.94 | 2.94 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -117.11 | -115.5 | -113.94 | -112.38 |
Cash | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | -83.73 | -82.16 | -80.6 | -79.04 |
No Record Found
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