| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.21 | 16.01 | 16.01 | 16.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.87 | -923.62 | -907.16 | -889.5 |
Net Worth | 2.34 | -907.61 | -891.15 | -873.49 |
Minority Interest | ||||
Debt | 39.33 | 279.34 | 279.34 | 279.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.67 | -628.27 | -611.81 | -594.15 |
Fixed Assets | 42.12 | 45.41 | 57.03 | 74.7 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.39 | -678.31 | -673.36 | -673.17 |
Inventories | 4.76 | 4.77 | 4.78 | 4.8 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.17 | 2.55 | 3.05 |
Debtor Days | ||||
Other Current Assets | 1.81 | 2.76 | 2.88 | 2.59 |
Sundry Creditors | -7.67 | -55.43 | -53.41 | -53.27 |
Creditor Days | ||||
Other Current Liabilities | -7.29 | -630.58 | -630.16 | -630.34 |
Cash | 7.91 | 4.59 | 4.49 | 4.28 |
Total Assets | 41.68 | -628.27 | -611.8 | -594.15 |
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