| 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 |
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