| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Preference Capital | 34.9 | 31.72 | 28.84 | 50 |
Reserves | -79.49 | -69.79 | -59.66 | -71.13 |
Net Worth | -42.09 | -35.57 | -28.32 | -18.63 |
Minority Interest | ||||
Debt | 85.54 | 82.7 | 70.62 | 63.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 43.45 | 47.13 | 42.3 | 44.83 |
Fixed Assets | 62.53 | 64.98 | 67.94 | 71.28 |
Intangible Assets | ||||
Investments | 1.51 | 1.53 | 2.04 | 2.54 |
Deferred Tax Asset Net | 0 | 0 | 0.17 | 0.17 |
Networking Capital | -20.98 | -19.98 | -28.43 | -29.7 |
Inventories | 1.13 | 0.71 | 0.74 | 0.5 |
Inventory Days | 38.5 | |||
Sundry Debtors | 0.65 | 0.96 | 0.83 | 0.79 |
Debtor Days | 60.84 | |||
Other Current Assets | 1.42 | 1.5 | 1.64 | 1.86 |
Sundry Creditors | -1.89 | -2.06 | -2.23 | -0.28 |
Creditor Days | 21.56 | |||
Other Current Liabilities | -22.29 | -21.09 | -29.41 | -32.57 |
Cash | 0.41 | 0.61 | 0.57 | 0.56 |
Total Assets | 43.47 | 47.14 | 42.29 | 44.85 |
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