| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.31 | 7.31 | 7.31 | 7.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.99 | -15.69 | -15.29 | -14.93 |
Net Worth | -9.68 | -8.38 | -7.98 | -7.62 |
Minority Interest | ||||
Debt | 15.31 | 14.96 | 14.59 | 14.2 |
Deferred Tax Liability Net | 0.04 | 0.05 | 0.06 | 0.07 |
Total Liabilities | 5.67 | 6.63 | 6.67 | 6.65 |
Fixed Assets | 0.39 | 0.43 | 0.48 | 0.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.29 | 6.2 | 6.19 | 6.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 6.13 | 7.11 | 7.07 | 7.02 |
Sundry Creditors | 0 | -0.06 | -0.06 | -0.06 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.84 | -0.85 | -0.82 | -0.89 |
Cash | 0 | 0 | 0.01 | 0.05 |
Total Assets | 5.68 | 6.63 | 6.68 | 6.65 |
No Record Found
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