Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 258.71 | 258.71 | 258.71 | 258.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 469.14 | -3,983.96 | -1,480.74 | -192.58 |
Net Worth | 727.85 | -3,725.25 | -1,222.03 | 66.13 |
Minority Interest | ||||
Debt | 532.48 | 3,276.9 | 1,694.13 | 1,655.74 |
Deferred Tax Liability Net | 81.4 | 81.4 | 81.4 | 81.4 |
Total Liabilities | 1,341.73 | -366.95 | 553.5 | 1,803.27 |
Fixed Assets | 604.55 | 1,231.61 | 1,788.31 | 1,785.18 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 929.65 | 945.53 |
Deferred Tax Asset Net | 200.64 | 200.64 | 200.64 | 200.64 |
Networking Capital | 535.58 | -1,800.19 | -2,367.41 | -1,137.46 |
Inventories | 16.68 | 16.69 | 16.78 | 53.07 |
Inventory Days | ||||
Sundry Debtors | 5.83 | 5.83 | 0.04 | 11.26 |
Debtor Days | ||||
Other Current Assets | 610.91 | 1,371.48 | 813.7 | 645.83 |
Sundry Creditors | -88.02 | -209.26 | -237.88 | -222.01 |
Creditor Days | ||||
Other Current Liabilities | -9.82 | -2,984.93 | -2,960.05 | -1,625.61 |
Cash | 0.91 | 0.94 | 2.31 | 9.38 |
Total Assets | 1,341.73 | -366.95 | 553.5 | 1,803.27 |
No Record Found
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