| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,849.03 | 1,849.03 | 1,849.03 | 1,849.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,749.65 | 3,718.03 | 4,278.7 | 4,375.3 |
Net Worth | 4,598.68 | 5,567.06 | 6,127.73 | 6,224.33 |
Minority Interest | ||||
Debt | 3,398.34 | 3,873.68 | 4,007.6 | 4,154.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7,997.02 | 9,440.74 | 10,135.33 | 10,378.72 |
Fixed Assets | 6,558.96 | 6,252.65 | 5,915.74 | 5,601.97 |
Intangible Assets | ||||
Investments | 20.02 | 20.03 | 180.16 | 408.9 |
Deferred Tax Asset Net | 2,230.97 | 2,548.92 | 2,634.57 | 2,752.29 |
Networking Capital | -1,086.39 | 425.69 | 805.16 | 1,222.21 |
Inventories | 1,096.53 | 1,430.48 | 1,222.84 | 677.92 |
Inventory Days | ||||
Sundry Debtors | 110.7 | 248.63 | 80.58 | 102.9 |
Debtor Days | ||||
Other Current Assets | 550.44 | 587.75 | 560.45 | 1,449.16 |
Sundry Creditors | -814.08 | -759.03 | -350.57 | -394.5 |
Creditor Days | ||||
Other Current Liabilities | -2,029.98 | -1,082.14 | -708.14 | -613.27 |
Cash | 273.48 | 193.45 | 599.69 | 393.38 |
Total Assets | 7,997.04 | 9,440.74 | 10,135.32 | 10,378.75 |
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