| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.48 | 4.48 | 4.48 | 4.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.11 | -6.32 | -6.26 | -6.14 |
Net Worth | 1.37 | -1.84 | -1.78 | -1.66 |
Minority Interest | ||||
Debt | 0 | 2.52 | 2.48 | 3.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.37 | 0.68 | 0.7 | 1.59 |
Fixed Assets | 0 | 0.28 | 0.3 | 0.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.97 | 0.37 | 0.37 | 1.08 |
Inventories | 0.04 | 0.04 | 0.04 | 1.35 |
Inventory Days | 86.78 | |||
Sundry Debtors | 0.52 | 0.55 | 0.58 | 0.95 |
Debtor Days | 61.07 | |||
Other Current Assets | 0.73 | 0.16 | 0.16 | 0.16 |
Sundry Creditors | -0.15 | -0.22 | -0.24 | -1.27 |
Creditor Days | 81.64 | |||
Other Current Liabilities | -0.17 | -0.16 | -0.17 | -0.11 |
Cash | 0.4 | 0.03 | 0.03 | 0.18 |
Total Assets | 1.37 | 0.68 | 0.7 | 1.58 |
No Record Found
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