| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.93 | 47.93 | 226.81 | 226.81 |
Preference Capital | 288.44 | 273.35 | 258.26 | 243.17 |
Reserves | -240.4 | -239.68 | -61.7 | -46.63 |
Net Worth | 95.97 | 81.6 | 423.37 | 423.35 |
Minority Interest | ||||
Debt | 117.27 | 131.68 | 138.6 | 159.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 213.24 | 213.28 | 561.97 | 582.48 |
Fixed Assets | 0.15 | 0.22 | 0.1 | 0.1 |
Intangible Assets | ||||
Investments | 198.84 | 198.94 | 548.79 | 540.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.8 | 12.62 | 9.53 | 41.34 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.52 | 0.59 | 1.57 | 0.03 |
Debtor Days | 2.21 | |||
Other Current Assets | 25.1 | 31.19 | 27.61 | 48.82 |
Sundry Creditors | -1.28 | -4.92 | -10.23 | -1.41 |
Creditor Days | 104.15 | |||
Other Current Liabilities | -12.54 | -14.24 | -9.42 | -6.1 |
Cash | 2.44 | 1.49 | 3.54 | 0.72 |
Total Assets | 213.23 | 213.27 | 561.96 | 582.48 |
No Record Found
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