| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 41.6 | 41.6 | 372.07 | 375.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -55.97 | -40.53 | -1,492.16 | -1,357.39 |
Net Worth | -14.37 | 1.07 | -1,120.09 | -981.48 |
Minority Interest | ||||
Debt | 99.14 | 60.5 | 828.51 | 828.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.77 | 61.57 | -291.58 | -152.8 |
Fixed Assets | 141.28 | 51.86 | 108.55 | 237.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -61.54 | 5.46 | -404.65 | -394.96 |
Inventories | 0.16 | 0 | 0 | 5.37 |
Inventory Days | 148.22 | |||
Sundry Debtors | 0 | 0 | 0 | 0.15 |
Debtor Days | 4.14 | |||
Other Current Assets | 3.65 | 9.21 | 2.96 | 11.19 |
Sundry Creditors | -2.36 | -0.23 | -86.07 | -91.86 |
Creditor Days | 2,535.53 | |||
Other Current Liabilities | -62.99 | -3.52 | -321.54 | -319.81 |
Cash | 5.04 | 4.25 | 4.53 | 4.72 |
Total Assets | 84.78 | 61.57 | -291.57 | -152.82 |
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