| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 29.14 | 29.14 | 29.14 | 29.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -260.49 | -215.82 | -96.22 | 162.38 |
Net Worth | -231.35 | -186.68 | -67.08 | 191.52 |
Minority Interest | ||||
Debt | 347.74 | 328.16 | 328.16 | 342.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 116.39 | 141.48 | 261.08 | 533.67 |
Fixed Assets | 105.81 | 110.2 | 138.47 | 144.65 |
Intangible Assets | ||||
Investments | 33.75 | 33.75 | 33.75 | 33.75 |
Deferred Tax Asset Net | 46.13 | 46.13 | 46.13 | 46.13 |
Networking Capital | -72.63 | -51.94 | 41.06 | 294.07 |
Inventories | 0.72 | 0.72 | 0.72 | 1.44 |
Inventory Days | 0 | 0.97 | ||
Sundry Debtors | 41.18 | 41.18 | 91.53 | 298.17 |
Debtor Days | 0 | 201.3 | ||
Other Current Assets | 24.28 | 23.93 | 26.56 | 32.75 |
Sundry Creditors | -20.41 | -19.05 | -18.3 | -18.15 |
Creditor Days | 0 | 12.25 | ||
Other Current Liabilities | -118.4 | -98.72 | -59.45 | -20.14 |
Cash | 3.33 | 3.35 | 1.66 | 15.08 |
Total Assets | 116.39 | 141.49 | 261.07 | 533.68 |
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