| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 24.87 | 24.87 | 24.87 | 24.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,759.04 | 1,781.46 | 1,738.91 | 1,659.24 |
Net Worth | 1,783.91 | 1,806.33 | 1,763.78 | 1,684.11 |
Minority Interest | ||||
Debt | 61 | 240.23 | 260 | 66.8 |
Deferred Tax Liability Net | 25.27 | 26.1 | 24.94 | 23.77 |
Total Liabilities | 1,870.18 | 2,072.66 | 2,048.72 | 1,774.68 |
Fixed Assets | 422.71 | 417.79 | 437.43 | 435.93 |
Intangible Assets | ||||
Investments | 151.89 | 151.89 | 151.89 | 165.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,278.03 | 1,489.73 | 1,448.4 | 1,134.19 |
Inventories | 430.33 | 433.68 | 510.32 | 400.75 |
Inventory Days | ||||
Sundry Debtors | 1,124.69 | 1,332.49 | 1,277.23 | 864.28 |
Debtor Days | ||||
Other Current Assets | 259.78 | 269.58 | 254.1 | 274.62 |
Sundry Creditors | -415.6 | -419.53 | -513.01 | -323.65 |
Creditor Days | ||||
Other Current Liabilities | -121.17 | -126.49 | -80.24 | -81.81 |
Cash | 17.54 | 13.26 | 11 | 38.95 |
Total Assets | 1,870.17 | 2,072.67 | 2,048.72 | 1,774.69 |
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