| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 485.06 | 485.06 | 485.06 | 485.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -558.89 | -5,977.46 | -538.02 | 981.69 |
Net Worth | -73.83 | -5,492.4 | -52.96 | 1,466.75 |
Minority Interest | ||||
Debt | 86.99 | 12,714.46 | 12,976.4 | 13,235.23 |
Deferred Tax Liability Net | 0 | 15.16 | 52.17 | 86.58 |
Total Liabilities | 13.16 | 7,237.22 | 12,975.61 | 14,788.56 |
Fixed Assets | 0 | 47.77 | 259.33 | 262.32 |
Intangible Assets | ||||
Investments | 0 | 160.78 | 1,007.44 | 950.74 |
Deferred Tax Asset Net | 0 | 3,610.37 | 1,180.66 | 432.19 |
Networking Capital | -4.38 | -2,650.98 | -1,568.98 | -607.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 17.31 | 271.29 | 405.58 | 419.91 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -21.69 | -2,922.27 | -1,974.56 | -1,027.21 |
Cash | 17.54 | 2,960.97 | 1,309.82 | 510.5 |
Total Assets | 13.16 | 4,128.91 | 2,188.27 | 1,548.45 |
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