| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 206.98 | 206.98 | 206.98 | 206.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,881.22 | -1,810.45 | -3,503.32 | -3,253.58 |
Net Worth | -1,674.24 | -1,603.47 | -3,296.34 | -3,046.6 |
Minority Interest | ||||
Debt | 1,934.63 | 1,935.88 | 2,511.54 | 3,303.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 260.39 | 332.41 | -784.8 | 256.53 |
Fixed Assets | 3.07 | 3.69 | 0.14 | 687.58 |
Intangible Assets | ||||
Investments | 0.04 | 37.48 | 37.38 | 258.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 251.39 | 271.47 | -837.25 | -703.13 |
Inventories | 0 | 0 | 0 | 9.27 |
Inventory Days | 20.26 | |||
Sundry Debtors | 5.73 | 1.37 | 5.5 | 12.77 |
Debtor Days | 27.92 | |||
Other Current Assets | 311.65 | 319.22 | 343.34 | 495.46 |
Sundry Creditors | -18.48 | -32.94 | -32.57 | -146.35 |
Creditor Days | 319.98 | |||
Other Current Liabilities | -47.51 | -16.18 | -1,153.52 | -1,074.28 |
Cash | 5.89 | 19.77 | 14.93 | 13.19 |
Total Assets | 260.39 | 332.41 | -784.8 | 256.53 |
No Record Found
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