| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.77 | 11.77 | 11.77 | 11.77 |
Preference Capital | 436.27 | 436.27 | 436.27 | 436.27 |
Reserves | -269.17 | -406 | -566.77 | -590.68 |
Net Worth | 178.87 | 42.04 | -118.73 | -142.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0 | 0 |
Total Liabilities | 178.88 | 42.06 | -118.73 | -142.64 |
Fixed Assets | 0.2 | 0.33 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.78 | 48.74 | 109.87 | 109.86 |
Networking Capital | 171.38 | -9.62 | -230.27 | -252.54 |
Inventories | 0 | 0 | 0 | 0.18 |
Inventory Days | 20.86 | |||
Sundry Debtors | 12.32 | 9.63 | 12.74 | 15.74 |
Debtor Days | 1,824.47 | |||
Other Current Assets | 319.88 | 167.4 | 80.56 | 79.2 |
Sundry Creditors | -3.13 | -4.96 | -4.38 | -5.96 |
Creditor Days | 690.84 | |||
Other Current Liabilities | -157.69 | -181.7 | -319.19 | -341.7 |
Cash | 0.52 | 2.62 | 1.68 | 0.03 |
Total Assets | 178.88 | 42.06 | -118.72 | -142.65 |
No Record Found
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