| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 728.22 | 728.22 | 728.22 | 728.22 |
Preference Capital | 265.69 | 239.07 | 215.18 | 193.68 |
Reserves | -6,749.57 | -6,960.2 | -7,017.29 | -7,448.79 |
Net Worth | -5,755.66 | -5,992.91 | -6,073.89 | -6,526.89 |
Minority Interest | ||||
Debt | 5,518.54 | 5,827.83 | 5,878.14 | 6,368.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -237.12 | -165.08 | -195.74 | -158.44 |
Fixed Assets | 29.97 | 51.01 | 74.21 | 75.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 51.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -282.04 | -228.71 | -280.99 | -293.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 21.43 | 33.16 | 19.58 | 0.09 |
Debtor Days | 0.14 | |||
Other Current Assets | 139.1 | 161.07 | 113.88 | 62.1 |
Sundry Creditors | -13.81 | -14.14 | -16.33 | -15.82 |
Creditor Days | 26.13 | |||
Other Current Liabilities | -428.76 | -408.8 | -398.12 | -339.96 |
Cash | 14.95 | 12.62 | 11.03 | 8.09 |
Total Assets | -237.12 | -165.08 | -195.75 | -158.45 |
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