| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 54.61 | 55.94 | 52.46 | 51.62 |
Preference Capital | 0 | 0 | 0 | 6.91 |
Reserves | 678.26 | 856.08 | 454.57 | 644.85 |
Net Worth | 732.87 | 912.02 | 507.03 | 703.38 |
Minority Interest | ||||
Debt | 605.72 | 605.06 | 887.4 | 864.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,338.59 | 1,517.08 | 1,394.43 | 1,567.6 |
Fixed Assets | 516.26 | 621.96 | 626.82 | 717.51 |
Intangible Assets | ||||
Investments | 454.23 | 509.06 | 501.57 | 501.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 367.78 | 385.7 | 265.49 | 348.33 |
Inventories | 125.37 | 125.37 | 125.37 | 125.37 |
Inventory Days | 680.89 | 191.72 | ||
Sundry Debtors | 130.64 | 135.56 | 246.31 | 159.62 |
Debtor Days | 1,337.72 | 244.09 | ||
Other Current Assets | 395.12 | 317.33 | 306.38 | 338.45 |
Sundry Creditors | -12.78 | -14.35 | -13.79 | -11.23 |
Creditor Days | 74.89 | 17.17 | ||
Other Current Liabilities | -270.57 | -178.21 | -398.78 | -263.88 |
Cash | 0.32 | 0.35 | 0.53 | 0.26 |
Total Assets | 1,338.59 | 1,517.07 | 1,394.41 | 1,567.6 |
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