| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 79.28 | 79.28 | 79.28 | 79.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -44.04 | -33.77 | 14.93 | 81.79 |
Net Worth | 35.24 | 45.51 | 94.21 | 161.07 |
Minority Interest | ||||
Debt | 180.6 | 180.39 | 180.54 | 179.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 215.84 | 225.9 | 274.75 | 340.15 |
Fixed Assets | 0.76 | 10.5 | 17.81 | 28.93 |
Intangible Assets | ||||
Investments | 231.38 | 231.38 | 230.17 | 230.79 |
Deferred Tax Asset Net | 97.13 | 97.13 | 97.13 | 96.33 |
Networking Capital | -113.69 | -114.32 | -71.6 | -17.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 101.43 | 101.43 | 98.55 | 100.48 |
Debtor Days | ||||
Other Current Assets | 5.62 | 5.53 | 5.51 | 6.67 |
Sundry Creditors | -8.09 | -7.43 | -6.97 | -5.06 |
Creditor Days | ||||
Other Current Liabilities | -212.65 | -213.85 | -168.69 | -119.62 |
Cash | 0.26 | 1.21 | 1.24 | 1.63 |
Total Assets | 215.84 | 225.9 | 274.75 | 340.15 |
No Record Found
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