| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.44 | 19.44 | 19.44 | 19.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.7 | -37.14 | -35.97 | -34.34 |
Net Worth | -8.26 | -17.7 | -16.53 | -14.9 |
Minority Interest | ||||
Debt | 7.23 | 20.83 | 27.66 | 28.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.03 | 3.13 | 11.13 | 13.39 |
Fixed Assets | 0.09 | 0.1 | 10.59 | 11.32 |
Intangible Assets | ||||
Investments | 0.07 | 0.12 | 0.12 | 0.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.2 | 2.89 | 0.31 | 1.94 |
Inventories | 0.85 | 2.16 | 3.55 | 4.53 |
Inventory Days | 1,019.02 | |||
Sundry Debtors | 0.15 | 0.03 | 1.7 | 0.65 |
Debtor Days | 146.21 | |||
Other Current Assets | 0.28 | 10.39 | 2.27 | 2.68 |
Sundry Creditors | -2.4 | -5.64 | -5.98 | -5.29 |
Creditor Days | 1,189.99 | |||
Other Current Liabilities | -0.08 | -4.05 | -1.22 | -0.63 |
Cash | 0.01 | 0.03 | 0.09 | 0.02 |
Total Assets | -1.03 | 3.14 | 11.12 | 13.4 |
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