| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 474 | 474 | 474 | 474 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,758.61 | -2,738.53 | -2,726.24 | -2,714.06 |
Net Worth | -2,284.61 | -2,264.53 | -2,252.24 | -2,240.06 |
Minority Interest | ||||
Debt | 2,483.64 | 2,483.59 | 2,481.09 | 2,477.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 199.03 | 219.06 | 228.85 | 237.06 |
Fixed Assets | 204.4 | 207.35 | 209.88 | 212.83 |
Intangible Assets | ||||
Investments | 490.38 | 490.38 | 490.38 | 490.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -502.37 | -486.87 | -476.71 | -471.36 |
Inventories | 2,837.44 | 2,837.44 | 2,837.44 | 2,837.44 |
Inventory Days | 12,13,007.26 | 2,500.44 | ||
Sundry Debtors | 404.08 | 402.68 | 407.39 | 408.57 |
Debtor Days | 1,74,159.46 | 360.04 | ||
Other Current Assets | 20.35 | 20.09 | 20.19 | 20.12 |
Sundry Creditors | -414.86 | -396.94 | -393.87 | -394.31 |
Creditor Days | 1,68,379.65 | 347.47 | ||
Other Current Liabilities | -3,349.38 | -3,350.14 | -3,347.86 | -3,343.18 |
Cash | 6.61 | 8.21 | 5.3 | 5.22 |
Total Assets | 199.02 | 219.06 | 228.85 | 237.07 |
No Record Found
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