| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.11 | 39.11 | 39.11 | 61.43 |
Preference Capital | 205.06 | 188.13 | 172.59 | 158.34 |
Reserves | -868.76 | -812.52 | -752.09 | -689.69 |
Net Worth | -624.59 | -585.28 | -540.39 | -469.92 |
Minority Interest | ||||
Debt | 623.27 | 581.29 | 541.99 | 612.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.31 | -3.99 | 1.59 | 142.69 |
Fixed Assets | 2.23 | 2.23 | 2.23 | 108.88 |
Intangible Assets | ||||
Investments | 1.29 | 1.3 | 1.91 | 3.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.84 | -7.65 | -2.98 | 29.57 |
Inventories | 0 | 0 | 0 | 29.4 |
Inventory Days | 0 | 42.23 | ||
Sundry Debtors | 0 | 0.37 | 31.45 | 32.1 |
Debtor Days | 37.95 | 46.1 | ||
Other Current Assets | 1.35 | 3 | 10.06 | 23.3 |
Sundry Creditors | 0 | -0.03 | -22.22 | -31.53 |
Creditor Days | 26.81 | 45.29 | ||
Other Current Liabilities | -6.19 | -10.99 | -22.28 | -23.7 |
Cash | 0.01 | 0.13 | 0.47 | 0.5 |
Total Assets | -1.31 | -3.99 | 1.62 | 142.7 |
No Record Found
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