| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 45.92 | 45.92 | 45.92 | 45.92 |
Preference Capital | 259.88 | 259.88 | 259.88 | 259.88 |
Reserves | -254.24 | -2,928.4 | -2,897.92 | -2,146.48 |
Net Worth | 51.56 | -2,622.6 | -2,592.12 | -1,840.68 |
Minority Interest | ||||
Debt | 0 | 2,629.81 | 2,629.81 | 2,659.81 |
Deferred Tax Liability Net | 117.71 | 117.71 | 117.71 | 117.46 |
Total Liabilities | 169.27 | 124.92 | 155.4 | 936.59 |
Fixed Assets | 254.74 | 358.42 | 390.24 | 599.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 48.93 |
Deferred Tax Asset Net | 117.71 | 0 | 0 | 0 |
Networking Capital | -203.18 | -235.71 | -235.91 | 260.94 |
Inventories | 9.22 | 9.22 | 9.22 | 19.22 |
Inventory Days | 287.04 | |||
Sundry Debtors | 0 | 6.15 | 6.15 | 126.6 |
Debtor Days | 1,890.71 | |||
Other Current Assets | 7.69 | 26.3 | 26.3 | 437.98 |
Sundry Creditors | -12.5 | -167.15 | -167.15 | -196.51 |
Creditor Days | 2,934.78 | |||
Other Current Liabilities | -207.59 | -110.23 | -110.43 | -126.35 |
Cash | 0 | 2.21 | 1.07 | 27.68 |
Total Assets | 169.27 | 124.92 | 155.4 | 936.59 |
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