| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.55 | 47.55 | 47.55 | 47.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -839.39 | -820.73 | -733.14 | -717.8 |
Net Worth | -791.84 | -773.18 | -685.59 | -670.25 |
Minority Interest | ||||
Debt | 460.48 | 460.48 | 578.61 | 874.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -331.36 | -312.7 | -106.98 | 203.87 |
Fixed Assets | 0.11 | 0.14 | 0.2 | 0.28 |
Intangible Assets | ||||
Investments | 32.16 | 32.16 | 80.1 | 80.1 |
Deferred Tax Asset Net | 0 | 0 | 202.35 | 245.86 |
Networking Capital | -363.74 | -345.1 | -389.79 | -122.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 48.57 | 65.13 | 81.57 | 98.81 |
Debtor Days | 13,059.69 | |||
Other Current Assets | 9.06 | 9.13 | 27.7 | 33.94 |
Sundry Creditors | -0.57 | -0.72 | -1.56 | -3.77 |
Creditor Days | 498.27 | |||
Other Current Liabilities | -420.8 | -418.64 | -497.5 | -251.55 |
Cash | 0.11 | 0.11 | 0.16 | 0.19 |
Total Assets | -331.36 | -312.69 | -106.98 | 203.86 |
No Record Found
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