| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 176.12 | 176.12 | 176.12 | 176.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -167.75 | -159.55 | -69.01 | 103.05 |
Net Worth | 8.37 | 16.57 | 107.11 | 279.17 |
Minority Interest | ||||
Debt | 173.38 | 262.32 | 327.26 | 441.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 181.75 | 278.89 | 434.37 | 720.18 |
Fixed Assets | 19.65 | 17.87 | 87.49 | 81.5 |
Intangible Assets | ||||
Investments | 142.54 | 143.3 | 233.36 | 292.88 |
Deferred Tax Asset Net | 0.06 | 0.13 | 26.54 | 26.54 |
Networking Capital | 18.88 | 112.45 | 84.9 | 314.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 110.84 | 251.05 | 431.51 | 819.24 |
Debtor Days | 1,591.8 | |||
Other Current Assets | 223.31 | 337.89 | 363.59 | 327.43 |
Sundry Creditors | -199.25 | -276.31 | -458.49 | -531.15 |
Creditor Days | 1,032.03 | |||
Other Current Liabilities | -116.02 | -200.18 | -251.71 | -300.56 |
Cash | 0.62 | 5.14 | 2.08 | 4.31 |
Total Assets | 181.75 | 278.89 | 434.37 | 720.19 |
No Record Found
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