| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 96.6 | 96.6 | 96.6 | 96.6 |
Preference Capital | 2,528.98 | 2,378.57 | 2,228.16 | 2,080.37 |
Reserves | -2,901.73 | -2,738.81 | -2,580.07 | -2,324.92 |
Net Worth | -276.15 | -263.64 | -255.31 | -147.95 |
Minority Interest | ||||
Debt | 214.95 | 214.94 | 215.34 | 229.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -61.2 | -48.69 | -39.97 | 81.63 |
Fixed Assets | 0 | 0.01 | 0.01 | 0.17 |
Intangible Assets | ||||
Investments | 11.63 | 23.15 | 34.68 | 151.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -80.08 | -78.98 | -81.11 | -76.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.39 | 0.07 |
Debtor Days | ||||
Other Current Assets | 21.12 | 22.41 | 20.05 | 24.91 |
Sundry Creditors | -22.25 | -22.55 | -15.9 | -15.81 |
Creditor Days | ||||
Other Current Liabilities | -78.95 | -78.84 | -85.65 | -85.83 |
Cash | 7.25 | 7.13 | 6.44 | 6.92 |
Total Assets | -61.2 | -48.69 | -39.98 | 81.64 |
No Record Found
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