| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 45 | 45 | 45 | 45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.53 | 85.25 | -16.68 | -11.19 |
Net Worth | 142.53 | 130.25 | 28.32 | 33.81 |
Minority Interest | ||||
Debt | 45.29 | 54.11 | 212.52 | 215.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 187.82 | 184.36 | 240.84 | 249.79 |
Fixed Assets | 2.12 | 4.67 | 53.6 | 59.62 |
Intangible Assets | ||||
Investments | 2.35 | 2.34 | 2.34 | 2.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 183.32 | 177.24 | 183.85 | 187.64 |
Inventories | 0.14 | 0.14 | 1.35 | 1.11 |
Inventory Days | 17.28 | 12.32 | ||
Sundry Debtors | 2.2 | 5.71 | 6.86 | 7.54 |
Debtor Days | 87.83 | 83.71 | ||
Other Current Assets | 186.68 | 188.87 | 186.44 | 189.22 |
Sundry Creditors | -3.78 | -7.43 | -8.79 | -7.89 |
Creditor Days | 112.55 | 87.6 | ||
Other Current Liabilities | -1.92 | -10.05 | -2.01 | -2.34 |
Cash | 0.04 | 0.1 | 1.06 | 0.21 |
Total Assets | 187.83 | 184.35 | 240.85 | 249.81 |
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