| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 |
|---|---|---|
Equity Capital | 2,010 | 2,010 |
Preference Capital | 0 | 0 |
Reserves | -408.43 | -240.46 |
Net Worth | 1,601.57 | 1,769.54 |
Minority Interest | ||
Debt | 1,725.85 | 1,608.98 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 3,327.42 | 3,378.52 |
Fixed Assets | 0 | 0 |
Intangible Assets | ||
Investments | 983.96 | 981.57 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 2,209.73 | 2,260.84 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 0 | 0 |
Debtor Days | ||
Other Current Assets | 2,217.17 | 2,265.66 |
Sundry Creditors | -0.04 | -0.83 |
Creditor Days | ||
Other Current Liabilities | -7.4 | -3.99 |
Cash | 133.73 | 136.11 |
Total Assets | 3,327.42 | 3,378.52 |
No Record Found
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