| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 255.24 | 255.24 | 255.24 | 255.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10,926.63 | -10,686.56 | -8,971.01 | -7,865.76 |
Net Worth | -10,671.39 | -10,431.32 | -8,715.77 | -7,610.52 |
Minority Interest | ||||
Debt | 17,417.95 | 17,445.95 | 17,445.95 | 17,445.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6,746.56 | 7,014.63 | 8,730.18 | 9,835.43 |
Fixed Assets | 105.11 | 112.2 | 116.83 | 122.63 |
Intangible Assets | ||||
Investments | 11,088.16 | 11,432.91 | 11,890.85 | 11,896.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4,757.76 | -4,753.37 | -3,374.51 | -3,178.45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.27 | 0.27 | 0.69 | 1.16 |
Debtor Days | ||||
Other Current Assets | 362.19 | 373.87 | 1,556 | 622.77 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -5,120.22 | -5,127.51 | -4,931.2 | -3,802.38 |
Cash | 311.05 | 222.89 | 97.01 | 17.58 |
Total Assets | 6,746.56 | 7,014.63 | 8,730.18 | 8,858.41 |
Although the creditors are hesitant, IIHL requested last month in a letter that these earlier tax notices be adjusted.
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