| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 74.11 | 74.11 | 74.11 | 74.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7,607.31 | -6,067.21 | -4,981.48 | -4,264.75 |
Net Worth | -7,533.2 | -5,993.1 | -4,907.37 | -4,190.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 5,750.17 |
Deferred Tax Liability Net | 92.79 | 104.34 | 103.14 | 103.19 |
Total Liabilities | -7,440.41 | -5,888.76 | -4,804.23 | 1,662.72 |
Fixed Assets | 405.17 | 412.11 | 418.07 | 431.24 |
Intangible Assets | ||||
Investments | 44.7 | 121.7 | 121.72 | 212 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7,891.84 | -6,432.84 | -5,351.8 | 1,015.53 |
Inventories | 10.97 | 32.71 | 33.13 | 38.92 |
Inventory Days | 228.85 | 198.1 | ||
Sundry Debtors | 5.83 | 31.16 | 26.23 | 24.75 |
Debtor Days | 181.18 | 125.97 | ||
Other Current Assets | 1,796.29 | 2,294.42 | 2,625.35 | 2,671.67 |
Sundry Creditors | -5,172.11 | -5,052.61 | -4,999.12 | -112.98 |
Creditor Days | 34,532.14 | 575.06 | ||
Other Current Liabilities | -4,532.82 | -3,738.52 | -3,037.39 | -1,606.83 |
Cash | 1.56 | 10.27 | 7.78 | 3.95 |
Total Assets | -7,440.41 | -5,888.76 | -4,804.23 | 1,662.72 |
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