| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 496.53 | 496.53 | 496.53 | 496.53 |
Preference Capital | 3,541.36 | 240.31 | 239.35 | 250 |
Reserves | -18,631.37 | -17,817.25 | -16,946.58 | -16,774.3 |
Net Worth | -14,593.48 | -17,080.41 | -16,210.7 | -16,027.77 |
Minority Interest | ||||
Debt | 20,980 | 22,455.08 | 22,737.46 | 22,609.86 |
Deferred Tax Liability Net | 2,561.34 | 2,501.82 | 0 | 2,313.69 |
Total Liabilities | 8,947.86 | 7,876.49 | 6,526.76 | 8,895.78 |
Fixed Assets | 4,971.53 | 5,262.87 | 5,552.83 | 5,775.08 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 2,561.34 | 2,501.82 | 0 | 2,313.69 |
Networking Capital | 1,215.92 | 71.69 | 933.49 | 558.79 |
Inventories | 858.54 | 939.05 | 1,182.75 | 884.57 |
Inventory Days | 60.37 | 86.43 | ||
Sundry Debtors | 424.52 | 293.64 | 462.25 | 280.49 |
Debtor Days | 23.59 | 27.4 | ||
Other Current Assets | 681.98 | 624.43 | 696.27 | 551.12 |
Sundry Creditors | -366 | -1,492.39 | -1,197.32 | -990.27 |
Creditor Days | 61.11 | 96.76 | ||
Other Current Liabilities | -383.12 | -293.04 | -210.46 | -167.12 |
Cash | 199.02 | 40.06 | 40.39 | 248.17 |
Total Assets | 8,947.86 | 7,876.49 | 6,526.76 | 8,895.78 |
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