| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.27 | -1.05 | -0.84 | -0.57 |
Net Worth | -0.67 | -0.45 | -0.24 | 0.03 |
Minority Interest | ||||
Debt | 1.05 | 0.86 | 0.86 | 0.85 |
Deferred Tax Liability Net | 0.07 | 0.07 | 0.07 | 0.07 |
Total Liabilities | 0.45 | 0.48 | 0.69 | 0.95 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0.05 |
Networking Capital | 0.39 | 0.38 | 0.38 | 0.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.51 | 0.56 | 0.56 | 1.1 |
Sundry Creditors | -0.01 | -0.01 | -0.07 | -0.08 |
Creditor Days | 335.38 | |||
Other Current Liabilities | -0.11 | -0.17 | -0.11 | -0.17 |
Cash | 0.01 | 0.04 | 0.25 | 0.05 |
Total Assets | 0.45 | 0.47 | 0.68 | 0.96 |
No Record Found
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