| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 16.56 | 16.56 | 16.56 | 16.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -673.5 | -662.01 | -652.01 | -633.49 |
Net Worth | -656.94 | -645.45 | -635.45 | -616.93 |
Minority Interest | ||||
Debt | 120.8 | 120.8 | 121.61 | 123.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -536.14 | -524.65 | -513.84 | -493.33 |
Fixed Assets | 1.78 | 1.79 | 1.8 | 5.13 |
Intangible Assets | ||||
Investments | 0.61 | 1.31 | 1.54 | 0.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -538.77 | -528.13 | -518.55 | -499.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.52 | 2.2 | 2.19 | 0.81 |
Sundry Creditors | -1.96 | -1.94 | -1.84 | -2.03 |
Creditor Days | ||||
Other Current Liabilities | -539.33 | -528.39 | -518.9 | -497.97 |
Cash | 0.23 | 0.37 | 1.36 | 0.38 |
Total Assets | -536.15 | -524.66 | -513.85 | -493.33 |
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