| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 42.71 | 42.71 | 42.71 | 42.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,223.98 | -3,177.78 | -3,151.67 | -3,163.5 |
Net Worth | -3,181.27 | -3,135.07 | -3,108.96 | -3,120.79 |
Minority Interest | ||||
Debt | 2,502.48 | 2,500.11 | 2,499.08 | 2,499.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -678.79 | -634.96 | -609.88 | -620.88 |
Fixed Assets | 68.19 | 75.28 | 82.41 | 89.54 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -786.61 | -740.44 | -707.91 | -716.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 7.76 | 10.54 | 11.7 | 16.97 |
Debtor Days | 277.79 | 331.62 | ||
Other Current Assets | 9.02 | 8 | 7.84 | 8.56 |
Sundry Creditors | -582.66 | -540.45 | -522.33 | -538.3 |
Creditor Days | 12,401.64 | 10,519.3 | ||
Other Current Liabilities | -220.73 | -218.53 | -205.12 | -204.06 |
Cash | 39.56 | 30.13 | 15.55 | 6.35 |
Total Assets | -678.79 | -634.96 | -609.88 | -620.87 |
No Record Found
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