| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 211.57 | 211.57 | 211.57 | 211.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4,419.61 | -3,537.12 | -227.96 | -137.76 |
Net Worth | -4,208.04 | -3,325.55 | -16.39 | 73.81 |
Minority Interest | ||||
Debt | 3,162.63 | 3,160.72 | 2,234.76 | 2,201.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1,045.41 | -164.83 | 2,218.37 | 2,275.43 |
Fixed Assets | 19.78 | 22.87 | 26.74 | 49.87 |
Intangible Assets | ||||
Investments | 1.36 | 1.25 | 180.52 | 180.54 |
Deferred Tax Asset Net | 517.07 | 517.07 | 517.07 | 517.07 |
Networking Capital | -1,603.94 | -735.61 | 1,469.93 | 1,500.14 |
Inventories | 0.37 | 0.75 | 1.66 | 2.93 |
Inventory Days | 3.21 | |||
Sundry Debtors | 742.04 | 752.37 | 955.5 | 1,052.2 |
Debtor Days | 1,154.06 | |||
Other Current Assets | 696.04 | 771.15 | 846.14 | 812.88 |
Sundry Creditors | -223.3 | -228.51 | -217.45 | -225.83 |
Creditor Days | 247.69 | |||
Other Current Liabilities | -2,819.09 | -2,031.37 | -115.92 | -142.04 |
Cash | 20.32 | 29.6 | 24.12 | 27.81 |
Total Assets | -1,045.41 | -164.82 | 2,218.38 | 2,275.43 |
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