| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 19,527 | 19,527 | 19,526.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | -44 | -268 | -269.49 |
Net Worth | 19,483 | 19,259 | 19,257.01 |
Minority Interest | |||
Debt | 33,131 | 33,131 | 33,131 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 52,614 | 52,390 | 52,388.01 |
Fixed Assets | 0 | 0 | 0 |
Intangible Assets | |||
Investments | 263 | 263 | 262.65 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 52,351 | 52,127 | 52,121.66 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 0 | 0 | 0 |
Debtor Days | |||
Other Current Assets | 52,660 | 52,662 | 52,662.71 |
Sundry Creditors | 0 | 0 | -0.32 |
Creditor Days | |||
Other Current Liabilities | -309 | -535 | -540.73 |
Cash | 0 | 0 | 3.7 |
Total Assets | 52,614 | 52,390 | 52,388.01 |
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