| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.3 | 10.3 | 10.3 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.5 | -20.37 | -19.44 | -18.92 |
Net Worth | -11.2 | -10.07 | -9.14 | -8.62 |
Minority Interest | ||||
Debt | 21.75 | 20.99 | 19.85 | 19.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.55 | 10.92 | 10.71 | 10.5 |
Fixed Assets | 1.05 | 1.05 | 1.05 | 1 |
Intangible Assets | ||||
Investments | 9.26 | 9.26 | 9.26 | 9.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.04 | 0.09 | 0.16 | 0.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.54 | 0.86 | 0.7 | 0.43 |
Debtor Days | 119.48 | |||
Other Current Assets | 0.33 | 0.43 | 1.22 | 0.98 |
Sundry Creditors | -0.64 | -0.96 | -0.65 | -0.42 |
Creditor Days | 116.7 | |||
Other Current Liabilities | -0.28 | -0.24 | -1.11 | -0.87 |
Cash | 0.3 | 0.52 | 0.23 | 0.1 |
Total Assets | 10.56 | 10.92 | 10.7 | 10.48 |
No Record Found
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