- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 992 | 992 | 992 | 992 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62,072 | -55,003 | -44,442 | -38,826 |
Net Worth | -61,080 | -54,011 | -43,450 | -37,834 |
Minority Interest | ||||
Debt | 39,934 | 39,934 | 39,934 | 39,933 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -21,146 | -14,077 | -3,516 | 2,099 |
Fixed Assets | 1,109 | 1,222 | 1,337 | 1,469 |
Intangible Assets | ||||
Investments | 6,857 | 7,496 | 11,496 | 11,496 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -29,340 | -23,008 | -16,633 | -11,121 |
Inventories | 2 | 2 | 1 | 28 |
Inventory Days | 21.15 | |||
Sundry Debtors | 100 | 82 | 75 | 145 |
Debtor Days | 109.57 | |||
Other Current Assets | 30,912 | 31,280 | 31,307 | 31,393 |
Sundry Creditors | -3,301 | -3,248 | -3,008 | -3,042 |
Creditor Days | 2,298.81 | |||
Other Current Liabilities | -57,053 | -51,124 | -45,008 | -39,645 |
Cash | 228 | 213 | 284 | 255 |
Total Assets | -21,146 | -14,077 | -3,516 | 2,099 |
No Record Found
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