| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.34 | 21.34 | 21.34 | 21.34 |
Preference Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Reserves | 231 | 248.84 | 230.35 | 215.12 |
Net Worth | 264.44 | 282.28 | 263.79 | 248.56 |
Minority Interest | ||||
Debt | 63.53 | 74.13 | 117.77 | 158.18 |
Deferred Tax Liability Net | 28.98 | 29.48 | 31.4 | 32.49 |
Total Liabilities | 356.95 | 385.89 | 412.96 | 439.23 |
Fixed Assets | 227.52 | 233.84 | 235.83 | 239.56 |
Intangible Assets | ||||
Investments | 46.98 | 40.25 | 38.7 | 43.72 |
Deferred Tax Asset Net | 28.98 | 29.48 | 31.4 | 32.49 |
Networking Capital | 50.86 | 79.32 | 103.22 | 116.54 |
Inventories | 86.1 | 89.46 | 109.46 | 86.87 |
Inventory Days | 108.44 | 81.07 | ||
Sundry Debtors | 22.77 | 25.4 | 33.56 | 53.73 |
Debtor Days | 33.24 | 50.14 | ||
Other Current Assets | 64.4 | 86.15 | 95.57 | 107.42 |
Sundry Creditors | -44.65 | -45.27 | -64.97 | -63.7 |
Creditor Days | 64.36 | 59.44 | ||
Other Current Liabilities | -77.76 | -76.42 | -70.4 | -67.78 |
Cash | 2.61 | 3 | 3.82 | 6.91 |
Total Assets | 356.95 | 385.89 | 412.97 | 439.22 |
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