| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 35.08 | 35.08 | 35.08 | 35.08 |
Preference Capital | 0 | 0 | 0 | 22.5 |
Reserves | -4,868.82 | -4,832.84 | -4,793.16 | -4,425.12 |
Net Worth | -4,833.74 | -4,797.76 | -4,758.08 | -4,367.54 |
Minority Interest | ||||
Debt | 4,617.86 | 4,614.39 | 4,609.9 | 4,580.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -215.88 | -183.37 | -148.18 | 212.77 |
Fixed Assets | 1,334.72 | 1,366.69 | 1,399.96 | 1,436.07 |
Intangible Assets | ||||
Investments | 0 | 0.08 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1,552.21 | -1,552.13 | -1,550.66 | -1,224.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 0 | 0 | 0 | 1.06 |
Debtor Days | 0 | 0 | 0 | 5,52,714.28 |
Other Current Assets | 16.75 | 16.61 | 16.15 | 339.82 |
Sundry Creditors | -32.74 | -32.74 | -32.74 | -32.87 |
Creditor Days | 0 | 0 | 0 | 1,71,39,357.14 |
Other Current Liabilities | -1,536.22 | -1,536 | -1,534.07 | -1,532.71 |
Cash | 1.6 | 1.98 | 2.51 | 1.39 |
Total Assets | -215.89 | -183.38 | -148.19 | 212.76 |
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