| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 165.89 | 165.89 | 165.89 | 165.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6,253.36 | -5,234.45 | -4,152.25 | -3,413.95 |
Net Worth | -6,087.47 | -5,068.56 | -3,986.36 | -3,248.06 |
Minority Interest | ||||
Debt | 7,027.02 | 7,027.02 | 6,347.76 | 4,963.76 |
Deferred Tax Liability Net | 0 | 199.14 | 199.14 | 584.91 |
Total Liabilities | 939.55 | 2,157.6 | 2,560.54 | 2,300.61 |
Fixed Assets | 1,271.72 | 1,304.53 | 1,348.31 | 1,577.13 |
Intangible Assets | ||||
Investments | 29.86 | 29.86 | 236.8 | 237.52 |
Deferred Tax Asset Net | 0 | 1,193.42 | 1,193.42 | 1,395.28 |
Networking Capital | -579.85 | -567.6 | -226.87 | -918.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.19 | 0.4 | 8.07 | 76.24 |
Debtor Days | 965.9 | |||
Other Current Assets | 63.57 | 59.4 | 316.91 | 484.23 |
Sundry Creditors | -115.01 | -107.73 | -77.87 | -100.06 |
Creditor Days | 1,267.68 | |||
Other Current Liabilities | -528.6 | -519.67 | -473.98 | -1,378.97 |
Cash | 217.82 | 197.39 | 8.88 | 9.24 |
Total Assets | 939.55 | 2,157.6 | 2,560.54 | 2,300.61 |
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