| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 7.47 | 7.47 | 7.47 | 7.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.43 | 24.39 | 23.93 | 23.6 |
Net Worth | 32.9 | 31.86 | 31.4 | 31.07 |
Minority Interest | ||||
Debt | 48.06 | 44.6 | 49.83 | 51.48 |
Deferred Tax Liability Net | 1.43 | 1.53 | 2.12 | 2.13 |
Total Liabilities | 82.39 | 77.99 | 83.35 | 84.68 |
Fixed Assets | 16.64 | 17.29 | 29.99 | 31.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 65.65 | 60.51 | 53.17 | 52.96 |
Inventories | 48.78 | 48.54 | 40.31 | 38.21 |
Inventory Days | ||||
Sundry Debtors | 29.49 | 33.65 | 27.53 | 38.1 |
Debtor Days | ||||
Other Current Assets | 7.76 | 2.77 | 5.8 | 2.2 |
Sundry Creditors | -18.67 | -22.31 | -17.95 | -23.89 |
Creditor Days | ||||
Other Current Liabilities | -1.71 | -2.14 | -2.52 | -1.66 |
Cash | 0.1 | 0.17 | 0.18 | 0.06 |
Total Assets | 82.39 | 77.97 | 83.34 | 84.66 |
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