| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 14.71 | 14.71 | 14.71 | 14.71 |
Preference Capital | 0 | 0 | 6.69 | 6.22 |
Reserves | 132.11 | 134.92 | 142.11 | 159.65 |
Net Worth | 146.82 | 149.63 | 163.51 | 180.58 |
Minority Interest | ||||
Debt | 86.38 | 86.48 | 78.35 | 70.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 233.2 | 236.11 | 241.86 | 251.57 |
Fixed Assets | 174.03 | 175.61 | 178.61 | 181.83 |
Intangible Assets | ||||
Investments | 15.54 | 15.54 | 15.54 | 15.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.39 | 43.62 | 47.26 | 54 |
Inventories | 1.41 | 1.15 | 1.79 | 3.57 |
Inventory Days | 82.99 | 11.49 | ||
Sundry Debtors | 57.82 | 57.84 | 58.24 | 59.04 |
Debtor Days | 2,700.51 | 190.05 | ||
Other Current Assets | 32.61 | 32.36 | 37.28 | 39.13 |
Sundry Creditors | 0 | 0 | -30.24 | -31.62 |
Creditor Days | 1,402.18 | 101.78 | ||
Other Current Liabilities | -48.45 | -47.73 | -19.81 | -16.12 |
Cash | 0.23 | 1.34 | 0.46 | 0.2 |
Total Assets | 233.19 | 236.11 | 241.87 | 251.57 |
No Record Found
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