Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 216.57 | 216.57 | 216.57 | 216.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 418.44 | 129.66 | 298.65 | 804.65 |
Net Worth | 635.01 | 346.23 | 515.22 | 1,021.22 |
Minority Interest | ||||
Debt | 1,696.64 | 1,816.92 | 1,736.25 | 1,653.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,331.65 | 2,163.15 | 2,251.47 | 2,674.96 |
Fixed Assets | 0.01 | 0.02 | 0.06 | 496.13 |
Intangible Assets | ||||
Investments | 3,183.84 | 3,184.65 | 3,207.62 | 3,221.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -852.24 | -1,021.57 | -956.28 | -1,043.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 15.94 | 18.67 | 20.67 | 35.32 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -868.18 | -1,040.24 | -976.95 | -1,078.49 |
Cash | 0.03 | 0.04 | 0.08 | 0.13 |
Total Assets | 2,331.64 | 2,163.14 | 2,251.48 | 2,674.97 |
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