Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.36 | 20.36 | 20.36 | 20.36 |
Preference Capital | 28.37 | 28.37 | 28.37 | 28.37 |
Reserves | -26.28 | -19.79 | -17.99 | -16.33 |
Net Worth | 22.45 | 28.94 | 30.74 | 32.4 |
Minority Interest | ||||
Debt | 14.78 | 14.22 | 14.09 | 14.3 |
Deferred Tax Liability Net | 0.52 | 0.6 | 0.68 | 0.82 |
Total Liabilities | 37.75 | 43.76 | 45.51 | 47.52 |
Fixed Assets | 35.25 | 35.82 | 36.47 | 37.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.41 | 5.78 | 5.76 | 6.27 |
Networking Capital | 2.05 | 2.09 | 3.05 | 4 |
Inventories | 4.39 | 4.96 | 5.68 | 6.23 |
Inventory Days | 1,272.77 | |||
Sundry Debtors | 0.28 | 3.23 | 2.6 | 2.06 |
Debtor Days | 420.85 | |||
Other Current Assets | 0.59 | 0.7 | 0.74 | 0.77 |
Sundry Creditors | -1.91 | -3.22 | -3.01 | -2.68 |
Creditor Days | 547.51 | |||
Other Current Liabilities | -1.3 | -3.58 | -2.96 | -2.38 |
Cash | 0.02 | 0.08 | 0.21 | 0.1 |
Total Assets | 37.73 | 43.77 | 45.49 | 47.52 |
No Record Found
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