| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 211.34 | 211.34 | 211.25 | 211.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,648.08 | 2,853.04 | 2,856.09 | 2,859.58 |
Net Worth | 1,859.42 | 3,064.38 | 3,067.34 | 3,070.83 |
Minority Interest | ||||
Debt | 423.67 | 455.13 | 487.03 | 547.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,283.09 | 3,519.51 | 3,554.37 | 3,617.85 |
Fixed Assets | 5.08 | 5.46 | 5.72 | 6.17 |
Intangible Assets | ||||
Investments | 659.86 | 1,865.12 | 1,865.12 | 1,866.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,610.3 | 1,648.45 | 1,683.38 | 1,745.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.25 | 0.13 | 3.69 | 3.62 |
Debtor Days | 131.38 | |||
Other Current Assets | 1,636.19 | 1,673.18 | 1,704.21 | 1,774.08 |
Sundry Creditors | -0.73 | -1.47 | -0.81 | -0.73 |
Creditor Days | 26.49 | |||
Other Current Liabilities | -25.41 | -23.39 | -23.71 | -31.76 |
Cash | 7.83 | 0.46 | 0.15 | 0.31 |
Total Assets | 2,283.07 | 3,519.49 | 3,554.37 | 3,617.85 |
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