| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.19 | 50.19 | 50.19 | 50.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -104.68 | -100.81 | -97.34 | -94.13 |
Net Worth | -54.49 | -50.62 | -47.15 | -43.94 |
Minority Interest | ||||
Debt | 36.81 | 35.6 | 34.39 | 33.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -17.68 | -15.02 | -12.76 | -10.47 |
Fixed Assets | 0.07 | 0.07 | 0.07 | 0.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -18.33 | -15.67 | -13.41 | -11.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 8.94 | 8.8 | 8.8 | 8.81 |
Sundry Creditors | -0.03 | -0.03 | -0.03 | -0.06 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -27.24 | -24.44 | -22.18 | -19.94 |
Cash | 0.59 | 0.59 | 0.59 | 0.59 |
Total Assets | -17.67 | -15.01 | -12.75 | -10.47 |
No Record Found
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