| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.2 | 33.2 | 33.2 | 33.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -108.98 | -230.3 | -199.52 | -159.9 |
Net Worth | -75.78 | -197.1 | -166.32 | -126.7 |
Minority Interest | ||||
Debt | 418.56 | 539.22 | 533.34 | 536.12 |
Deferred Tax Liability Net | 69.47 | 69.47 | 72.15 | 75.17 |
Total Liabilities | 412.25 | 411.59 | 439.17 | 484.59 |
Fixed Assets | 470.05 | 492.23 | 514.48 | 537.86 |
Intangible Assets | ||||
Investments | 14.63 | 14.65 | 14.65 | 14.63 |
Deferred Tax Asset Net | 56.09 | 56.09 | 58.77 | 61.78 |
Networking Capital | -128.93 | -152.03 | -148.89 | -135.48 |
Inventories | 0.62 | 0.62 | 0.62 | 1.9 |
Inventory Days | 22.3 | |||
Sundry Debtors | 4.51 | 4.51 | 4.51 | 5.11 |
Debtor Days | 59.99 | |||
Other Current Assets | 2.44 | 5.01 | 1.63 | 2.33 |
Sundry Creditors | -87.58 | -87.31 | -86.62 | -86.57 |
Creditor Days | 1,016.34 | |||
Other Current Liabilities | -48.92 | -74.86 | -69.04 | -58.25 |
Cash | 0.42 | 0.65 | 0.15 | 5.8 |
Total Assets | 412.26 | 411.59 | 439.16 | 484.59 |
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