| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 189.18 | 189.18 | 189.18 | 189.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,412.1 | -1,171.22 | 108.16 | 664.9 |
Net Worth | -1,222.92 | -982.04 | 297.34 | 854.08 |
Minority Interest | ||||
Debt | 61.49 | 46.51 | 108.32 | 144.25 |
Deferred Tax Liability Net | 4.76 | 3.83 | 3.3 | 2.91 |
Total Liabilities | -1,156.67 | -931.7 | 408.96 | 1,001.24 |
Fixed Assets | 0.05 | 0.07 | 0.09 | 0.17 |
Intangible Assets | ||||
Investments | 288.86 | 497.44 | 950.15 | 1,153.83 |
Deferred Tax Asset Net | 0.56 | 0.64 | 0.74 | 0.88 |
Networking Capital | -1,446.34 | -1,431.46 | -542.71 | -155.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.11 | 3.11 | 3.11 | 28.94 |
Debtor Days | 16,863.18 | |||
Other Current Assets | 125.65 | 140.12 | 937.04 | 1,374.89 |
Sundry Creditors | -19.61 | -19.96 | -20.55 | -21.37 |
Creditor Days | 12,452.18 | |||
Other Current Liabilities | -1,555.49 | -1,554.73 | -1,462.31 | -1,537.5 |
Cash | 0.19 | 1.6 | 0.7 | 1.4 |
Total Assets | -1,156.68 | -931.71 | 408.97 | 1,001.24 |
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