| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 0.5 | 14.4 | 14.4 | 14.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.34 | -3,024.63 | -1,401.26 | -928.75 |
Net Worth | 5.84 | -3,010.23 | -1,386.86 | -914.35 |
Minority Interest | ||||
Debt | 11.09 | 0 | 0.59 | 165.51 |
Deferred Tax Liability Net | 0 | 0 | 0.36 | 0.42 |
Total Liabilities | 16.93 | -3,010.23 | -1,385.91 | -748.42 |
Fixed Assets | 0.03 | 0 | 110.25 | 110.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 153.99 | 153.96 |
Deferred Tax Asset Net | 0 | 0 | 11.16 | 11.16 |
Networking Capital | 16.22 | -3,012.25 | -1,662.82 | -1,026.9 |
Inventories | 0 | 1.4 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 14.96 | 8.38 | 71.21 | 201.64 |
Debtor Days | 298.56 | 358.34 | ||
Other Current Assets | 24.12 | 5.64 | 58.81 | 298.32 |
Sundry Creditors | -21.93 | -162.33 | -221.68 | -357.36 |
Creditor Days | 929.43 | 635.09 | ||
Other Current Liabilities | -0.93 | -2,865.34 | -1,571.16 | -1,169.5 |
Cash | 0.67 | 2.04 | 1.51 | 2.69 |
Total Assets | 16.92 | -3,010.21 | -1,385.91 | -748.41 |
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