| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 141.11 | 141.11 | 141.11 | 141.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,023.75 | -926.29 | -875.3 | -799.84 |
Net Worth | -882.64 | -785.18 | -734.19 | -658.73 |
Minority Interest | ||||
Debt | 1,104.91 | 1,139.66 | 1,170.02 | 1,196.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 222.27 | 354.48 | 435.83 | 537.99 |
Fixed Assets | 473.44 | 489.89 | 503.89 | 548.2 |
Intangible Assets | ||||
Investments | 0.07 | 0.12 | 0.12 | 0.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -252.35 | -136.18 | -69.09 | -10.94 |
Inventories | 571.86 | 596.97 | 569.92 | 531.38 |
Inventory Days | 497.81 | 353.75 | ||
Sundry Debtors | 61.49 | 35.54 | 51.33 | 111.66 |
Debtor Days | 44.83 | 74.33 | ||
Other Current Assets | 87.1 | 96.19 | 90.31 | 83.44 |
Sundry Creditors | -590.56 | -602.11 | -470.59 | -496.88 |
Creditor Days | 411.05 | 330.78 | ||
Other Current Liabilities | -382.24 | -262.77 | -310.07 | -240.54 |
Cash | 1.09 | 0.65 | 0.91 | 0.62 |
Total Assets | 222.25 | 354.48 | 435.82 | 538 |
No Record Found
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