| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.99 | 33.99 | 33.99 | 33.99 |
Preference Capital | 6 | 6 | 6 | 6 |
Reserves | -1,205.55 | -1,203.71 | -1,199.51 | -1,193.17 |
Net Worth | -1,165.56 | -1,163.72 | -1,159.52 | -1,153.18 |
Minority Interest | ||||
Debt | 611.3 | 611.3 | 611.3 | 611.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -554.26 | -552.42 | -548.22 | -541.88 |
Fixed Assets | 10.51 | 11.33 | 13.88 | 16.61 |
Intangible Assets | ||||
Investments | 30.1 | 29.97 | 29.97 | 29.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -597.03 | -595.92 | -594.27 | -590.7 |
Inventories | 2.83 | 2.83 | 2.83 | 2.83 |
Inventory Days | 121.28 | |||
Sundry Debtors | 562.98 | 564.46 | 568.2 | 572.49 |
Debtor Days | 24,534.9 | |||
Other Current Assets | 137.2 | 137.1 | 136.82 | 136.68 |
Sundry Creditors | -297.92 | -297.92 | -297.92 | -297.92 |
Creditor Days | 12,767.8 | |||
Other Current Liabilities | -1,002.12 | -1,002.39 | -1,004.2 | -1,004.78 |
Cash | 2.15 | 2.2 | 2.2 | 2.23 |
Total Assets | -554.27 | -552.42 | -548.22 | -541.89 |
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