| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 23.83 | 23.83 | 23.83 | 23.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -151.81 | -146.25 | -131.03 | -111.8 |
Net Worth | -127.98 | -122.42 | -107.2 | -87.97 |
Minority Interest | ||||
Debt | 139.84 | 140.71 | 260.53 | 250.76 |
Deferred Tax Liability Net | 2.99 | 2.99 | 2.99 | 2.99 |
Total Liabilities | 14.85 | 21.28 | 156.32 | 165.78 |
Fixed Assets | 37.59 | 41.66 | 59.16 | 64.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 12.19 | 12.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -22.87 | -20.51 | 83.41 | 88.68 |
Inventories | 18.04 | 18.04 | 53.28 | 53.28 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 11.95 | 11.8 | 92.47 | 93.29 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 7.62 | 7.56 | 11.93 | 12.66 |
Sundry Creditors | -54.74 | -52.17 | -60.45 | -57.08 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -5.74 | -5.73 | -13.82 | -13.47 |
Cash | 0.13 | 0.13 | 1.56 | 0.13 |
Total Assets | 14.85 | 21.28 | 156.32 | 165.79 |
No Record Found
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