| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 27.06 | 27.06 | 27.06 | 27.06 |
Reserves | -4.16 | 8.07 | 19.95 | 18.46 |
Net Worth | 42.9 | 55.13 | 67.01 | 65.52 |
Minority Interest | ||||
Debt | 23.78 | 46.26 | 56.87 | 47.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.68 | 101.39 | 123.88 | 113.4 |
Fixed Assets | 58.96 | 59.5 | 117.54 | 119.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.92 | 41.74 | 6.02 | -6.61 |
Inventories | 10.57 | 18.66 | 16.67 | 9.13 |
Inventory Days | 548.21 | |||
Sundry Debtors | 6.15 | 9.38 | 9.93 | 1.61 |
Debtor Days | 96.67 | |||
Other Current Assets | 1.93 | 55.36 | 1.68 | 2.11 |
Sundry Creditors | -3.19 | -3.89 | -7.67 | -5.73 |
Creditor Days | 344.06 | |||
Other Current Liabilities | -13.54 | -37.77 | -14.59 | -13.73 |
Cash | 5.81 | 0.15 | 0.34 | 0.16 |
Total Assets | 66.69 | 101.39 | 123.9 | 113.4 |
No Record Found
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