| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.44 | 4.44 | 4.44 | 4.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.66 | -16.53 | -16.23 | -17.67 |
Net Worth | -12.22 | -12.09 | -11.79 | -13.23 |
Minority Interest | ||||
Debt | 5.01 | 4.85 | 9.06 | 13.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -7.21 | -7.24 | -2.73 | -0.08 |
Fixed Assets | 0.64 | 0.66 | 0.72 | 2.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.92 | -9.07 | -3.47 | -2.53 |
Inventories | 0 | 0 | 0.01 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.54 | 0 | 0.02 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.05 | 0.08 | 1.27 | 1.25 |
Sundry Creditors | -3.85 | -3.82 | -4.14 | -3.76 |
Creditor Days | 732.38 | |||
Other Current Liabilities | -4.66 | -5.33 | -0.63 | -0.02 |
Cash | 0.06 | 1.16 | 0.03 | 0.02 |
Total Assets | -7.22 | -7.25 | -2.72 | -0.08 |
No Record Found
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