Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.64 | 2.64 | 2.64 | 2.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.05 | 10.94 | 10.89 | 10.84 |
Net Worth | 13.69 | 13.58 | 13.53 | 13.48 |
Minority Interest | ||||
Debt | 1.7 | 2.57 | 2.71 | 2.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.39 | 16.15 | 16.24 | 16.19 |
Fixed Assets | 1.23 | 1.24 | 1.24 | 1.25 |
Intangible Assets | ||||
Investments | 16.05 | 16.05 | 16.05 | 16.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.9 | -1.17 | -1.11 | -1.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.01 | 0 | 0 | 0.16 |
Debtor Days | 99.06 | |||
Other Current Assets | 0.45 | 0.93 | 0.98 | 0.96 |
Sundry Creditors | -0.02 | 0 | 0 | -0.3 |
Creditor Days | 185.74 | |||
Other Current Liabilities | -2.34 | -2.1 | -2.09 | -1.94 |
Cash | 0.03 | 0.04 | 0.05 | 0.01 |
Total Assets | 15.41 | 16.16 | 16.23 | 16.19 |
No Record Found
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