| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 56.54 | 56.54 | 56.54 | 56.54 |
Preference Capital | 1.27 | 1.27 | 1.27 | 1.27 |
Reserves | -1,533.66 | -1,439.96 | -1,251.94 | -1,187.33 |
Net Worth | -1,475.85 | -1,382.15 | -1,194.13 | -1,129.52 |
Minority Interest | ||||
Debt | 2,194.88 | 2,194.88 | 2,194.88 | 2,194.88 |
Deferred Tax Liability Net | 159.26 | 159.26 | 159.26 | 190.85 |
Total Liabilities | 878.29 | 971.99 | 1,160.01 | 1,256.21 |
Fixed Assets | 908.32 | 1,002.34 | 1,189.91 | 1,283.69 |
Intangible Assets | ||||
Investments | 139.93 | 139.93 | 139.93 | 139.93 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.1 | 0.13 |
Networking Capital | -172.09 | -172.28 | -176.72 | -169.14 |
Inventories | 4.97 | 4.97 | 4.97 | 4.97 |
Inventory Days | 0 | 617.42 | ||
Sundry Debtors | 163.05 | 162.92 | 163.16 | 164.45 |
Debtor Days | 0 | 20,429.61 | ||
Other Current Assets | 12.03 | 12.14 | 11.72 | 10.07 |
Sundry Creditors | -9.61 | -9.72 | -9.52 | -9.49 |
Creditor Days | 0 | 1,178.94 | ||
Other Current Liabilities | -342.53 | -342.59 | -347.05 | -339.14 |
Cash | 2.02 | 1.9 | 6.78 | 1.6 |
Total Assets | 878.28 | 971.99 | 1,160 | 1,256.21 |
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