| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.17 | 40.17 | 40.17 | 40.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -219.42 | -219.22 | -218.77 | -218.64 |
Net Worth | -179.25 | -179.05 | -178.6 | -178.47 |
Minority Interest | ||||
Debt | 9.63 | 9.54 | 9.5 | 9.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -169.62 | -169.51 | -169.1 | -168.97 |
Fixed Assets | 0.01 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -172.83 | -171.88 | -173 | -170.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.08 |
Debtor Days | 0 | |||
Other Current Assets | 0.89 | 1.87 | 0.75 | 3.1 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -173.72 | -173.75 | -173.75 | -173.82 |
Cash | 3.22 | 2.36 | 3.9 | 0.01 |
Total Assets | -169.6 | -169.51 | -169.1 | -168.96 |
No Record Found
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