| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 |
Preference Capital | 3.81 | 3.32 | 2.88 | 2.5 |
Reserves | -223.99 | -80.4 | 1.75 | 61.89 |
Net Worth | -199.18 | -56.08 | 25.63 | 85.39 |
Minority Interest | ||||
Debt | 504.57 | 487.77 | 467.36 | 462.06 |
Deferred Tax Liability Net | 31.02 | 31.99 | 32.66 | 32.83 |
Total Liabilities | 336.41 | 463.68 | 525.65 | 580.28 |
Fixed Assets | 137.79 | 148.28 | 159.29 | 170.23 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 193.48 | 169.34 | 132.02 | 101.79 |
Networking Capital | 4.94 | 145.87 | 234.17 | 308.09 |
Inventories | 27.33 | 27.33 | 27.33 | 59.49 |
Inventory Days | 414.63 | |||
Sundry Debtors | 63.47 | 155.21 | 215.09 | 237.65 |
Debtor Days | 1,656.36 | |||
Other Current Assets | 13.7 | 53.64 | 73.74 | 88.35 |
Sundry Creditors | -1.22 | -1.21 | -1.2 | -3.42 |
Creditor Days | 23.83 | |||
Other Current Liabilities | -98.34 | -89.1 | -80.79 | -73.98 |
Cash | 0.17 | 0.17 | 0.16 | 0.16 |
Total Assets | 336.39 | 463.67 | 525.65 | 580.28 |
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