| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.53 | 22.53 | 22.53 | 22.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.25 | -0.81 | 16.85 | 13.64 |
Net Worth | 20.28 | 21.72 | 39.38 | 36.17 |
Minority Interest | ||||
Debt | 498.31 | 498.44 | 498.4 | 500.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 518.59 | 520.16 | 537.78 | 536.63 |
Fixed Assets | 3.54 | 4.04 | 4.39 | 3.66 |
Intangible Assets | ||||
Investments | 42.07 | 42.07 | 42.07 | 42.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 465.73 | 460.72 | 481.54 | 467.48 |
Inventories | 0 | 0.01 | 0.03 | 1.12 |
Inventory Days | 1.86 | |||
Sundry Debtors | 303.09 | 298.97 | 305.24 | 238.86 |
Debtor Days | 398.77 | |||
Other Current Assets | 445.55 | 437.34 | 443.21 | 517.74 |
Sundry Creditors | -75.16 | -75.67 | -72.3 | -94.43 |
Creditor Days | 157.64 | |||
Other Current Liabilities | -207.75 | -199.93 | -194.64 | -195.81 |
Cash | 7.25 | 13.33 | 9.78 | 23.43 |
Total Assets | 518.59 | 520.16 | 537.78 | 536.63 |
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