| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | 
|---|---|---|---|---|
Equity Capital  | 217.08  | 217.08  | 217.09  | 209.61  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | 53.14  | 134.85  | 123.32  | 107.59  | 
Net Worth  | 270.22  | 351.93  | 340.41  | 317.2  | 
Minority Interest  | ||||
Debt  | 197.82  | 182.33  | 192.43  | 174.4  | 
Deferred Tax Liability Net  | 0  | 0  | 0  | 0  | 
Total Liabilities  | 468.04  | 534.26  | 532.84  | 491.6  | 
Fixed Assets  | 562.77  | 570.18  | 583.12  | 594.65  | 
Intangible Assets  | ||||
Investments  | 1.98  | 1.58  | 1.53  | 1.71  | 
Deferred Tax Asset Net  | 0  | 0  | 0  | 0  | 
Networking Capital  | -105.7  | -49.01  | -62.99  | -127.12  | 
Inventories  | 150.44  | 165.03  | 154.17  | 159.14  | 
Inventory Days  | 85.61  | 83.81  | ||
Sundry Debtors  | 32.78  | 59.8  | 51.75  | 23.76  | 
Debtor Days  | 28.73  | 12.51  | ||
Other Current Assets  | 50.68  | 52  | 43.75  | 45.26  | 
Sundry Creditors  | -131.9  | -139.43  | -132.46  | -126.12  | 
Creditor Days  | 73.55  | 66.42  | ||
Other Current Liabilities  | -207.7  | -186.41  | -180.2  | -229.16  | 
Cash  | 8.99  | 11.52  | 11.16  | 22.36  | 
Total Assets  | 468.04  | 534.27  | 532.82  | 491.6  | 
No Record Found
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