| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | 133.64 | 213.51 | 230.67 | 270.53 |
Net Worth | 151.79 | 231.66 | 248.82 | 288.68 |
Minority Interest | ||||
Debt | 373.56 | 260.62 | 264.81 | 263.95 |
Deferred Tax Liability Net | 23.95 | 24.5 | 25.24 | 25.22 |
Total Liabilities | 549.3 | 516.78 | 538.87 | 577.85 |
Fixed Assets | 228.3 | 235.29 | 243.26 | 254.3 |
Intangible Assets | ||||
Investments | 327.52 | 327.51 | 327.5 | 327.49 |
Deferred Tax Asset Net | 12.68 | 12.77 | 13.19 | 11.13 |
Networking Capital | -31.99 | -73.57 | -46.93 | -15.79 |
Inventories | 1.7 | 1.7 | 1.7 | 1.78 |
Inventory Days | ||||
Sundry Debtors | 0.42 | 0.42 | 0.42 | 2.98 |
Debtor Days | ||||
Other Current Assets | 14.53 | 11.09 | 9.79 | 9.89 |
Sundry Creditors | 0 | -30.53 | -15.42 | -8.57 |
Creditor Days | ||||
Other Current Liabilities | -48.64 | -56.25 | -43.42 | -21.87 |
Cash | 12.8 | 14.78 | 1.87 | 0.73 |
Total Assets | 549.31 | 516.78 | 538.89 | 577.86 |
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