| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.36 | 8.36 | 8.36 | 8.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -356.19 | -356.01 | -333.93 | -308.28 |
Net Worth | -347.83 | -347.65 | -325.57 | -299.92 |
Minority Interest | ||||
Debt | 464.64 | 469.68 | 495.57 | 510.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 116.81 | 122.03 | 170 | 210.87 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 16.91 | 12.38 | 15.95 | 21.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 99.88 | 109.61 | 154.03 | 189.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.08 | 7.16 | 7.16 | 0.08 |
Debtor Days | 0 | |||
Other Current Assets | 167.85 | 177.68 | 205.63 | 291.44 |
Sundry Creditors | 0 | 0 | 0 | -0.16 |
Creditor Days | 0 | |||
Other Current Liabilities | -68.05 | -75.23 | -58.76 | -101.73 |
Cash | 0.01 | 0.03 | 0.01 | 0.07 |
Total Assets | 116.81 | 122.03 | 170 | 210.86 |
No Record Found
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