| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 25.7 | 25.7 | 25.7 | 25.7 |
Preference Capital | 296.01 | 41.2 | 40.91 | 36.25 |
Reserves | -3,906.87 | -2,953.95 | -2,134.62 | -1,493.65 |
Net Worth | -3,585.16 | -2,887.05 | -2,068.01 | -1,431.7 |
Minority Interest | ||||
Debt | 2,804.44 | 2,770.47 | 2,740.29 | 2,498.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -780.72 | -116.58 | 672.28 | 1,066.5 |
Fixed Assets | 100.78 | 109.2 | 119.6 | 176.4 |
Intangible Assets | ||||
Investments | 1,604.78 | 1,594.87 | 1,591.53 | 1,626.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2,487.92 | -1,821.45 | -1,042.04 | -739.15 |
Inventories | 35.25 | 36.96 | 36.32 | 35.19 |
Inventory Days | 55.48 | 60.04 | 58.18 | |
Sundry Debtors | 865.53 | 771.98 | 811.52 | 777.39 |
Debtor Days | 1,158.98 | 1,341.72 | 1,285.29 | |
Other Current Assets | 129.26 | 132.9 | 141.11 | 139.26 |
Sundry Creditors | -12.13 | -138.37 | -132.87 | -126.17 |
Creditor Days | 207.73 | 219.68 | 208.6 | |
Other Current Liabilities | -3,505.83 | -2,624.92 | -1,898.12 | -1,564.82 |
Cash | 1.64 | 0.8 | 3.18 | 3.2 |
Total Assets | -780.72 | -116.58 | 672.27 | 1,066.5 |
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