| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 90.12 | 90.12 | 90.12 | 90.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 282.93 | 311.68 | 387.86 | 484.32 |
Net Worth | 373.05 | 401.8 | 477.98 | 574.44 |
Minority Interest | ||||
Debt | 1,145.58 | 1,145.02 | 1,178.39 | 978.39 |
Deferred Tax Liability Net | 218.92 | 182.58 | 147.96 | 76.03 |
Total Liabilities | 1,737.55 | 1,729.4 | 1,804.33 | 1,628.86 |
Fixed Assets | 1,912.58 | 1,938.26 | 1,998.7 | 1,845.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 22.6 | 29.55 | 29.06 | 0.89 |
Networking Capital | -258.58 | -261.41 | -323.62 | -220.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.2 | 2.85 | 3.15 | 1.88 |
Debtor Days | 2.16 | |||
Other Current Assets | 149.49 | 137.12 | 96.64 | 55.74 |
Sundry Creditors | -23.65 | -32.21 | -63.59 | -28.14 |
Creditor Days | 32.4 | |||
Other Current Liabilities | -387.62 | -369.17 | -359.82 | -250.05 |
Cash | 60.95 | 23 | 100.19 | 2.84 |
Total Assets | 1,737.55 | 1,729.4 | 1,804.33 | 1,628.84 |
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