Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 23.8 | 23.8 | 23.8 | 23.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.33 | 2.31 | 2.31 | 2.29 |
Net Worth | 26.13 | 26.11 | 26.11 | 26.09 |
Minority Interest | ||||
Debt | 1.77 | 2.62 | 2.94 | 3.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.9 | 28.73 | 29.05 | 29.21 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 5.59 | 5.59 | 5.59 | 5.59 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 22.16 | 23.04 | 23.4 | 23.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 4.01 | 5.19 | 5.21 | 5.81 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 24.3 | 24.46 | 25.25 | 24.82 |
Sundry Creditors | -5.92 | -5.93 | -6.17 | -6.17 |
Creditor Days | 0 | 0 | 0 | |
Other Current Liabilities | -0.23 | -0.68 | -0.89 | -0.91 |
Cash | 0.14 | 0.08 | 0.03 | 0.05 |
Total Assets | 27.91 | 28.73 | 29.04 | 29.22 |
No Record Found
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