| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.19 | 3.19 | 3.19 | 3.19 |
Preference Capital | 140.71 | 140.71 | 140.71 | 140.71 |
Reserves | -185.07 | -170.53 | -159.65 | -148.41 |
Net Worth | -41.17 | -26.63 | -15.75 | -4.5 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.98 |
Total Liabilities | -41.17 | -26.63 | -15.75 | -3.52 |
Fixed Assets | 155.67 | 155.68 | 155.68 | 155.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.58 | 0.34 | 0.23 | 1.5 |
Networking Capital | -205.38 | -183.66 | -175.84 | -163.11 |
Inventories | 1.59 | 1.62 | 1.74 | 1.61 |
Inventory Days | 95.55 | |||
Sundry Debtors | 0.33 | 0.42 | 1.19 | 0.91 |
Debtor Days | 54.01 | |||
Other Current Assets | 13.12 | 17.89 | 12.82 | 12.74 |
Sundry Creditors | -0.74 | -0.92 | -1.6 | -1.16 |
Creditor Days | 68.85 | |||
Other Current Liabilities | -219.68 | -202.67 | -189.99 | -177.21 |
Cash | 6.95 | 1.02 | 4.18 | 2.56 |
Total Assets | -41.18 | -26.62 | -15.75 | -3.51 |
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