| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 22.59 | 22.59 | 22.59 | 22.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.81 | -19.24 | -18.83 | -18.66 |
Net Worth | 2.78 | 3.35 | 3.76 | 3.93 |
Minority Interest | ||||
Debt | 11.91 | 11.54 | 11.28 | 11.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.69 | 14.89 | 15.04 | 15.16 |
Fixed Assets | 12.9 | 12.92 | 12.94 | 12.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.78 | 1.97 | 2.08 | 2.17 |
Inventories | 0.03 | 0.05 | 0.05 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 3.71 | 3.83 | 3.78 | 3.83 |
Debtor Days | ||||
Other Current Assets | 0.38 | 0.38 | 0.38 | 0.37 |
Sundry Creditors | -0.27 | -0.26 | -0.38 | -0.34 |
Creditor Days | ||||
Other Current Liabilities | -2.07 | -2.03 | -1.75 | -1.74 |
Cash | 0.02 | 0 | 0.02 | 0.01 |
Total Assets | 14.7 | 14.89 | 15.04 | 15.16 |
No Record Found
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