| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 15.79 | 15.79 | 15.79 | 15.79 |
Preference Capital | 14 | 14 | 14 | 14 |
Reserves | -59 | -44.66 | -38.06 | -39.05 |
Net Worth | -29.21 | -14.87 | -8.27 | -9.26 |
Minority Interest | ||||
Debt | 131.76 | 135.66 | 135.49 | 136.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 102.55 | 120.79 | 127.22 | 127.18 |
Fixed Assets | 40.44 | 43.26 | 46.17 | 50.27 |
Intangible Assets | ||||
Investments | 0.04 | 0.05 | 0.04 | 0.03 |
Deferred Tax Asset Net | 45.73 | 45.73 | 45.73 | 45.73 |
Networking Capital | 2.34 | 23.13 | 26.8 | 23.07 |
Inventories | 29 | 35.78 | 40.56 | 37.46 |
Inventory Days | 163.28 | 132.52 | ||
Sundry Debtors | 15.19 | 23.57 | 24.78 | 22.03 |
Debtor Days | 99.75 | 77.93 | ||
Other Current Assets | 7.73 | 7.57 | 7.49 | 9.18 |
Sundry Creditors | -1.75 | -4.45 | -7.12 | -5.4 |
Creditor Days | 28.66 | 19.1 | ||
Other Current Liabilities | -47.83 | -39.34 | -38.91 | -40.2 |
Cash | 14 | 8.63 | 8.48 | 8.08 |
Total Assets | 102.55 | 120.8 | 127.22 | 127.18 |
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