| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 73.61 | 73.61 | 73.61 | 73.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -661.37 | -656.96 | -652.74 | -647.38 |
Net Worth | -587.76 | -583.35 | -579.13 | -573.77 |
Minority Interest | ||||
Debt | 913.55 | 913.55 | 913.55 | 912.93 |
Deferred Tax Liability Net | 9.42 | 10.07 | 10.87 | 12.14 |
Total Liabilities | 335.21 | 340.27 | 345.29 | 351.3 |
Fixed Assets | 62.14 | 66.49 | 71.64 | 78.15 |
Intangible Assets | ||||
Investments | 31.18 | 31.18 | 31.18 | 31.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 241.68 | 240.82 | 241.14 | 238.91 |
Inventories | 1.45 | 1.45 | 1.45 | 1.45 |
Inventory Days | 1,224.63 | |||
Sundry Debtors | 259.47 | 259.44 | 259.82 | 248.55 |
Debtor Days | 2,09,919.37 | |||
Other Current Assets | 6.71 | 6.61 | 6.67 | 18.26 |
Sundry Creditors | -9.51 | -9.52 | -9.54 | -10.11 |
Creditor Days | 8,538.66 | |||
Other Current Liabilities | -16.44 | -17.16 | -17.26 | -19.24 |
Cash | 0.21 | 1.78 | 1.33 | 3.06 |
Total Assets | 335.21 | 340.27 | 345.29 | 351.3 |
No Record Found
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