| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.83 | 10.83 | 10.83 | 10.83 |
Preference Capital | 14.2 | 14.2 | 14.2 | 14.2 |
Reserves | -701.66 | -715.53 | -731.15 | -706 |
Net Worth | -676.63 | -690.5 | -706.12 | -680.97 |
Minority Interest | ||||
Debt | 999.79 | 978.41 | 1,021.46 | 1,008.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 323.16 | 287.91 | 315.34 | 327.37 |
Fixed Assets | 235.29 | 246.19 | 244.51 | 257.07 |
Intangible Assets | ||||
Investments | 1.26 | 53.73 | 64.35 | 70.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.47 | -25.35 | -9.71 | -28.99 |
Inventories | 64.09 | 89.35 | 69.58 | 62.85 |
Inventory Days | 64.42 | |||
Sundry Debtors | 152.14 | 104.58 | 90.62 | 107.95 |
Debtor Days | 110.66 | |||
Other Current Assets | 138.55 | 142.02 | 146.52 | 144.41 |
Sundry Creditors | -201.89 | -234.73 | -203.91 | -232.02 |
Creditor Days | 237.84 | |||
Other Current Liabilities | -129.42 | -126.57 | -112.52 | -112.18 |
Cash | 63.14 | 13.33 | 16.18 | 28.99 |
Total Assets | 323.16 | 287.9 | 315.33 | 327.38 |
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