| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.9 | -1.79 | 0.01 | 0.22 |
Net Worth | 8.6 | 8.71 | 10.51 | 10.72 |
Minority Interest | ||||
Debt | 7.35 | 6.67 | 6.64 | 6.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.95 | 15.38 | 17.15 | 17.45 |
Fixed Assets | 4.05 | 4.05 | 4.05 | 4.16 |
Intangible Assets | ||||
Investments | 2 | 2 | 2 | 2 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.03 |
Networking Capital | 9.68 | 9.01 | 10.79 | 10.94 |
Inventories | 0 | 0 | 1.76 | 1.89 |
Inventory Days | 256.7 | |||
Sundry Debtors | 3.38 | 0.05 | 0.05 | 0.38 |
Debtor Days | 51.61 | |||
Other Current Assets | 10.07 | 9.99 | 9.99 | 9.83 |
Sundry Creditors | -3.04 | -0.29 | -0.29 | -0.3 |
Creditor Days | 40.74 | |||
Other Current Liabilities | -0.73 | -0.74 | -0.72 | -0.86 |
Cash | 0.19 | 0.27 | 0.27 | 0.33 |
Total Assets | 15.96 | 15.37 | 17.15 | 17.46 |
No Record Found
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