| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.03 | 29.03 | 29.03 | 29.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -100.44 | -100.45 | -321.72 | -320.23 |
Net Worth | -71.41 | -71.42 | -292.69 | -291.2 |
Minority Interest | ||||
Debt | 22.28 | 22.28 | 272.47 | 272.47 |
Deferred Tax Liability Net | 3.88 | 3.88 | 3.88 | 3.88 |
Total Liabilities | -45.25 | -45.26 | -16.34 | -14.85 |
Fixed Assets | 0 | 0 | 20.24 | 21.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -45.81 | -45.82 | -37.13 | -37.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.32 |
Debtor Days | ||||
Other Current Assets | 6.99 | 6.98 | 15.67 | 15.31 |
Sundry Creditors | -29.25 | -29.25 | -29.25 | -29.18 |
Creditor Days | ||||
Other Current Liabilities | -23.55 | -23.55 | -23.55 | -23.55 |
Cash | 0.55 | 0.55 | 0.55 | 0.55 |
Total Assets | -45.26 | -45.27 | -16.34 | -14.85 |
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