| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 32.23 | 32.23 | 32.23 | 32.23 |
Preference Capital | 0.93 | 0.93 | 1.23 | 1.69 |
Reserves | -605.47 | -604.26 | -588.52 | -559.19 |
Net Worth | -572.31 | -571.1 | -555.06 | -525.27 |
Minority Interest | ||||
Debt | 442.36 | 442.36 | 260.79 | 149.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -129.95 | -128.74 | -294.27 | -375.92 |
Fixed Assets | 0.1 | 0.32 | 2.05 | 2.61 |
Intangible Assets | ||||
Investments | 2.48 | 2.48 | 2.79 | 3.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -136.78 | -135.96 | -299.8 | -383.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 1.22 | 1.74 | 1.62 | 1.47 |
Debtor Days | 47.89 | 26.66 | ||
Other Current Assets | 2.59 | 2.53 | 4.39 | 7.66 |
Sundry Creditors | -2.97 | -3.05 | -1.53 | -2.95 |
Creditor Days | 45.23 | 53.51 | ||
Other Current Liabilities | -137.62 | -137.18 | -304.28 | -389.83 |
Cash | 4.26 | 4.43 | 0.71 | 1.83 |
Total Assets | -129.94 | -128.73 | -294.25 | -375.93 |
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