| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -460.67 | -450.51 | -300.05 | -211.21 |
Net Worth | -460.62 | -450.46 | -300 | -211.16 |
Minority Interest | ||||
Debt | 732.68 | 705.36 | 299.98 | 299.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 272.06 | 254.9 | -0.01 | 88.82 |
Fixed Assets | 17.28 | 18.53 | 19.79 | 21.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 252.7 | 234.27 | -21.91 | 65.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 264.76 | 256.79 | 245.6 | 243.62 |
Sundry Creditors | -5.93 | -6.46 | -4.27 | -2.67 |
Creditor Days | ||||
Other Current Liabilities | -6.13 | -16.06 | -263.24 | -175.28 |
Cash | 2.09 | 2.09 | 2.09 | 2.1 |
Total Assets | 272.07 | 254.89 | -0.03 | 88.82 |
No Record Found
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