| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.92 | -3.25 | 1.87 | 2.73 |
Net Worth | -9.91 | -0.24 | 4.88 | 5.74 |
Minority Interest | ||||
Debt | 32.33 | 36.14 | 313.97 | 560.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.42 | 35.9 | 318.85 | 565.95 |
Fixed Assets | 0 | 0 | 0.01 | 0.5 |
Intangible Assets | ||||
Investments | 9.83 | 21.39 | 22.86 | 27.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.02 |
Networking Capital | -10.8 | -9.77 | -0.77 | 537.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 1.48 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0 | 0.01 | 0.01 | 537.15 |
Sundry Creditors | -0.01 | -0.05 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -10.79 | -9.73 | -0.78 | -0.68 |
Cash | 1.57 | 0.53 | 0.54 | 0.45 |
Total Assets | 0.6 | 12.15 | 22.64 | 565.94 |
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