| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.61 | 19.61 | 19.61 | 19.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -102.31 | -103.54 | -98.42 | -92.25 |
Net Worth | -82.7 | -83.93 | -78.81 | -72.64 |
Minority Interest | ||||
Debt | 123.64 | 123.64 | 123.64 | 121.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.94 | 39.71 | 44.83 | 48.83 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.66 | 8.89 | 23.22 | 48.64 |
Inventories | 0 | 0 | 1.4 | 2.67 |
Inventory Days | 265.61 | |||
Sundry Debtors | 1.29 | 1.29 | 1.29 | 1.31 |
Debtor Days | 130.31 | |||
Other Current Assets | 35.07 | 33.32 | 49.22 | 71.83 |
Sundry Creditors | -0.06 | -0.16 | -0.48 | -0.57 |
Creditor Days | 56.7 | |||
Other Current Liabilities | -22.64 | -25.56 | -28.21 | -26.6 |
Cash | 27.29 | 30.83 | 21.62 | 0.21 |
Total Assets | 40.95 | 39.72 | 44.84 | 48.85 |
No Record Found
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