| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 54.87 | 54.87 | 54.87 | 54.87 |
Preference Capital | 16.74 | 15.36 | 0 | 0 |
Reserves | -480.14 | -473.09 | -429.8 | -366.67 |
Net Worth | -408.53 | -402.86 | -374.93 | -311.8 |
Minority Interest | ||||
Debt | 252.12 | 250.4 | 256.27 | 260.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -156.41 | -152.46 | -118.66 | -50.89 |
Fixed Assets | 97.88 | 97.88 | 101.85 | 105.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -283.18 | -255.29 | -225.32 | -160.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.05 | 0.05 |
Debtor Days | 0 | |||
Other Current Assets | 24.86 | 22.92 | 45.14 | 44.39 |
Sundry Creditors | -79.31 | -55.05 | -53.3 | -49.55 |
Creditor Days | 0 | |||
Other Current Liabilities | -228.73 | -223.16 | -217.21 | -155.52 |
Cash | 28.9 | 4.96 | 4.77 | 4.13 |
Total Assets | -156.4 | -152.45 | -118.66 | -50.9 |
No Record Found
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