| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.55 | 43.55 | 78.84 | 78.84 |
Preference Capital | 12.99 | 11.53 | 10.23 | 9.08 |
Reserves | -3,830.41 | -2,568.82 | -2,290.72 | -2,037.47 |
Net Worth | -3,773.87 | -2,513.74 | -2,201.65 | -1,949.55 |
Minority Interest | ||||
Debt | 1,634.23 | 1,634.23 | 1,634.23 | 1,634.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2,139.64 | -879.51 | -567.42 | -315.31 |
Fixed Assets | 488.24 | 1,461.27 | 1,638.28 | 1,887.02 |
Intangible Assets | ||||
Investments | 0.09 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 187 | 187 | 187 |
Networking Capital | -2,641.12 | -2,538.95 | -2,406.79 | -2,406.39 |
Inventories | 23.7 | 25.02 | 92.75 | 95.05 |
Inventory Days | 199.18 | |||
Sundry Debtors | 30.53 | 39.01 | 108.55 | 108.5 |
Debtor Days | 227.36 | |||
Other Current Assets | 6.43 | 97.52 | 91.81 | 95.09 |
Sundry Creditors | -120.84 | -118.89 | -131.66 | -132.49 |
Creditor Days | 277.64 | |||
Other Current Liabilities | -2,580.94 | -2,581.61 | -2,568.24 | -2,572.54 |
Cash | 13.15 | 11.07 | 13.99 | 16.97 |
Total Assets | -2,139.64 | -879.51 | -567.42 | -315.3 |
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