| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.1 | 17.1 | 17.1 | 17.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.49 | -27.85 | -27.2 | -26.42 |
Net Worth | -0.38 | -10.75 | -10.1 | -9.32 |
Minority Interest | ||||
Debt | 1.6 | 4.76 | 4.76 | 4.76 |
Deferred Tax Liability Net | 0 | 1.01 | 1.05 | 1.08 |
Total Liabilities | 1.21 | -4.98 | -4.29 | -3.48 |
Fixed Assets | 0.35 | 2.9 | 3.45 | 3.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.08 | 0.04 | 0.03 |
Networking Capital | 0.59 | -8.44 | -8.01 | -7.69 |
Inventories | 0.04 | 0.18 | 0.35 | 0.54 |
Inventory Days | 106.38 | |||
Sundry Debtors | 0.31 | 0.23 | 1.92 | 1.99 |
Debtor Days | 392.04 | |||
Other Current Assets | 1.34 | 5.2 | 5.07 | 4.96 |
Sundry Creditors | -0.27 | -1.36 | -2.67 | -2.48 |
Creditor Days | 488.58 | |||
Other Current Liabilities | -0.83 | -12.69 | -12.68 | -12.7 |
Cash | 0.26 | 0.49 | 0.24 | 0.19 |
Total Assets | 1.2 | -4.97 | -4.28 | -3.48 |
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