| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.3 | 16.3 | 16.3 | 16.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.68 | -20.38 | -21.08 | -21.59 |
Net Worth | -4.38 | -4.08 | -4.78 | -5.29 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0.13 | 0.15 | 0 |
Total Liabilities | -4.35 | -3.95 | -4.63 | -5.29 |
Fixed Assets | 0.49 | 1.23 | 1.45 | 1.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.06 | -5.29 | -6.2 | -7.13 |
Inventories | 0.02 | 0.21 | 1.1 | 0 |
Inventory Days | 21.15 | 0 | ||
Sundry Debtors | 2.74 | 2.4 | 3.79 | 2.58 |
Debtor Days | 72.88 | 571.83 | ||
Other Current Assets | 0.81 | 1.73 | 1.46 | 0.42 |
Sundry Creditors | -8.41 | -9.02 | -11.7 | -10.05 |
Creditor Days | 225 | 2,227.5 | ||
Other Current Liabilities | -0.21 | -0.61 | -0.84 | -0.07 |
Cash | 0.2 | 0.09 | 0.12 | 0.03 |
Total Assets | -4.37 | -3.97 | -4.63 | -5.29 |
No Record Found
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