| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.42 | 10.42 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -38.01 | -42.21 | -54.39 | -48.95 |
Net Worth | -27.59 | -31.79 | -43.97 | -38.53 |
Minority Interest | ||||
Debt | 10.67 | 10.25 | 28.7 | 23.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -16.92 | -21.54 | -15.27 | -14.68 |
Fixed Assets | 0.01 | 0.03 | 0.58 | 0.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -17.01 | -21.67 | -15.94 | -15.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 0.8 | 3.02 | 3.04 | 3.4 |
Sundry Creditors | -1.98 | -2.26 | -1.7 | -1.7 |
Creditor Days | 0 | 49,640 | 1,868.41 | |
Other Current Liabilities | -15.83 | -22.43 | -17.28 | -17.14 |
Cash | 0.08 | 0.1 | 0.09 | 0.11 |
Total Assets | -16.92 | -21.54 | -15.27 | -14.66 |
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