| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 58.45 | 58.45 | 58.45 | 58.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,148.49 | -1,141.63 | -1,138.2 | -1,017.56 |
Net Worth | -1,090.04 | -1,083.18 | -1,079.75 | -959.11 |
Minority Interest | ||||
Debt | 598.74 | 599.9 | 599.23 | 599.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -491.3 | -483.28 | -480.52 | -360.08 |
Fixed Assets | 5.46 | 11.03 | 15.94 | 16.68 |
Intangible Assets | ||||
Investments | 4.24 | 4.24 | 4.48 | 4.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -506.52 | -503.02 | -501.94 | -382.75 |
Inventories | 0.3 | 1.03 | 0.28 | 0.67 |
Inventory Days | ||||
Sundry Debtors | 4.27 | 4.3 | 1.82 | 1.93 |
Debtor Days | ||||
Other Current Assets | 0.45 | 0.3 | 0.42 | 0.62 |
Sundry Creditors | -67.11 | -62.42 | -58.73 | -57.27 |
Creditor Days | ||||
Other Current Liabilities | -444.43 | -446.23 | -445.73 | -328.7 |
Cash | 5.5 | 4.48 | 1.01 | 1.5 |
Total Assets | -491.32 | -483.27 | -480.51 | -360.09 |
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