| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 30.61 | 30.61 | 30.25 | 30.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,009.35 | -1,009.76 | -1,014.62 | -801.87 |
Net Worth | -978.74 | -979.15 | -984.37 | -771.26 |
Minority Interest | ||||
Debt | 942.92 | 942.92 | 964.05 | 962.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -35.82 | -36.23 | -20.32 | 190.99 |
Fixed Assets | 0.69 | 0.77 | 7.9 | 16.85 |
Intangible Assets | ||||
Investments | 63.65 | 63.65 | 63.65 | 63.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -100.89 | -105.02 | -98.54 | 109.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 41.78 | 41.78 | 41.78 | 45.95 |
Debtor Days | 2,226.23 | 126.9 | ||
Other Current Assets | 275.37 | 272.47 | 280.41 | 306.73 |
Sundry Creditors | -43.77 | -43.28 | -43.47 | -50.01 |
Creditor Days | 2,316.28 | 138.11 | ||
Other Current Liabilities | -374.27 | -375.99 | -377.27 | -193.2 |
Cash | 0.72 | 4.36 | 6.66 | 1.02 |
Total Assets | -35.83 | -36.24 | -20.33 | 190.99 |
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