| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.71 | 42.71 | 42.71 | 42.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,233.69 | -3,223.98 | -3,177.78 | -3,151.67 |
Net Worth | -3,190.98 | -3,181.27 | -3,135.07 | -3,108.96 |
Minority Interest | ||||
Debt | 2,502.95 | 2,502.48 | 2,500.11 | 2,499.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -688.03 | -678.79 | -634.96 | -609.88 |
Fixed Assets | 61.04 | 68.19 | 75.28 | 82.41 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -781.46 | -786.61 | -740.44 | -707.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.97 | 7.76 | 10.54 | 11.7 |
Debtor Days | 277.79 | |||
Other Current Assets | 9.5 | 9.02 | 8 | 7.84 |
Sundry Creditors | -592.15 | -582.66 | -540.45 | -522.33 |
Creditor Days | 12,401.64 | |||
Other Current Liabilities | -204.78 | -220.73 | -218.53 | -205.12 |
Cash | 32.33 | 39.56 | 30.13 | 15.55 |
Total Assets | -688.02 | -678.79 | -634.96 | -609.88 |
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