| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 179.08 | 179.08 | 198.45 | 198.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,844.67 | 2,774.71 | 2,613.78 | 2,700.79 |
Net Worth | 3,023.75 | 2,953.79 | 2,812.23 | 2,899.24 |
Minority Interest | ||||
Debt | 362.28 | 599.07 | 547.81 | 557.11 |
Deferred Tax Liability Net | 276.86 | 360.9 | 329.86 | 241.49 |
Total Liabilities | 3,662.89 | 3,913.76 | 3,689.9 | 3,697.84 |
Fixed Assets | 3,215.19 | 3,289.83 | 2,985.12 | 3,097.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 185.61 | 226.41 | 190.96 | 191.4 |
Networking Capital | -14.02 | 99.8 | 303.22 | 363.76 |
Inventories | 300.67 | 311.7 | 347.75 | 293.98 |
Inventory Days | 33.36 | |||
Sundry Debtors | 83.41 | 96.91 | 66.3 | 142.88 |
Debtor Days | 16.21 | |||
Other Current Assets | 183.23 | 254.55 | 302.08 | 304.59 |
Sundry Creditors | -188.4 | -205.74 | -154.8 | -162.04 |
Creditor Days | 18.39 | |||
Other Current Liabilities | -392.94 | -357.62 | -258.11 | -215.65 |
Cash | 276.12 | 297.72 | 210.6 | 44.79 |
Total Assets | 3,662.89 | 3,913.76 | 3,689.9 | 3,697.84 |
The mining rights for the Bhaskarpara coal mine have been granted for a duration of 30 years.
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