| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.59 | 19.35 | 25.19 | 32.59 |
Net Worth | 21.58 | 21.34 | 27.18 | 34.58 |
Minority Interest | ||||
Debt | 16.6 | 31.6 | 29.1 | 46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.18 | 52.94 | 56.28 | 80.58 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 40.32 | 55.6 | 58.2 | 57.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.16 | -2.9 | -2.23 | 22.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.03 | 0.14 | 0.22 | 23.82 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.26 | -3.04 | -2.45 | -1.43 |
Cash | 0.02 | 0.18 | 0.24 | 1.03 |
Total Assets | 38.18 | 52.88 | 56.21 | 80.58 |
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