| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.4 | 30.4 | 30.4 | 30.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -360.18 | -349.77 | -336.12 | -313.64 |
Net Worth | -329.78 | -319.37 | -305.72 | -283.24 |
Minority Interest | ||||
Debt | 178.33 | 179.61 | 180.73 | 181.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -151.45 | -139.76 | -124.99 | -101.9 |
Fixed Assets | 124.62 | 132.33 | 142.57 | 162.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -291.72 | -288.75 | -274.64 | -267.17 |
Inventories | 0 | 0 | 0 | 1 |
Inventory Days | 182.5 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 49.41 | 49.39 | 49.38 | 51.02 |
Sundry Creditors | -15.47 | -15.52 | -15.43 | -16.23 |
Creditor Days | 2,961.97 | |||
Other Current Liabilities | -325.66 | -322.62 | -308.59 | -302.96 |
Cash | 15.64 | 16.64 | 7.08 | 2.35 |
Total Assets | -151.46 | -139.78 | -124.99 | -101.9 |
No Record Found
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