| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.69 | 32.69 | 32.69 | 32.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 338.14 | 339.37 | 487.96 | 497.83 |
Net Worth | 370.83 | 372.06 | 520.65 | 530.52 |
Minority Interest | ||||
Debt | 74.32 | 116.32 | 281.92 | 311.33 |
Deferred Tax Liability Net | 101.58 | 100.56 | 98.77 | 96.77 |
Total Liabilities | 546.73 | 588.94 | 901.34 | 938.62 |
Fixed Assets | 454.75 | 498.88 | 565.93 | 594.26 |
Intangible Assets | ||||
Investments | 62.25 | 62.25 | 240.25 | 240.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.83 | 26.64 | 93.34 | 100.18 |
Inventories | 23.47 | 15.33 | 3.61 | 3.55 |
Inventory Days | 27.86 | |||
Sundry Debtors | 6.79 | 8.83 | 9.88 | 9.23 |
Debtor Days | 72.45 | |||
Other Current Assets | 108.38 | 115.71 | 158.27 | 156.12 |
Sundry Creditors | -1.55 | -2.22 | -5.94 | -7.18 |
Creditor Days | 56.36 | |||
Other Current Liabilities | -108.26 | -111.01 | -72.48 | -61.54 |
Cash | 0.91 | 1.19 | 1.82 | 3.94 |
Total Assets | 546.74 | 588.96 | 901.34 | 938.63 |
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