| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 60 | 60 | 60 | 60 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -133.88 | -204.07 | -257.57 | -169.2 |
Net Worth | -73.88 | -144.07 | -197.57 | -109.2 |
Minority Interest | ||||
Debt | 806.23 | 806.23 | 806.23 | 806.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2.07 |
Total Liabilities | 732.35 | 662.16 | 608.66 | 699.1 |
Fixed Assets | 0 | 0 | 0 | 873.15 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 88.56 |
Networking Capital | 531.74 | 653.57 | 580.23 | -349.03 |
Inventories | 0.05 | 0.06 | 0.07 | 0.04 |
Inventory Days | 0.05 | |||
Sundry Debtors | 1,069.6 | 1,069.46 | 1,066.92 | 138.25 |
Debtor Days | 201.99 | |||
Other Current Assets | 1,120.53 | 1,260.42 | 1,201.91 | 1,173.63 |
Sundry Creditors | -1,117.8 | -1,117.15 | -1,119.7 | -212.54 |
Creditor Days | 310.54 | |||
Other Current Liabilities | -540.64 | -559.22 | -568.97 | -1,448.41 |
Cash | 200.59 | 8.59 | 28.42 | 86.42 |
Total Assets | 732.34 | 662.17 | 608.66 | 699.11 |
No Record Found
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