| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 61.23 | 61.23 | 61.23 | 61.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,560.02 | -2,446.33 | -2,341.24 | -2,224.89 |
Net Worth | -2,498.79 | -2,385.1 | -2,280.01 | -2,163.66 |
Minority Interest | ||||
Debt | 1,776.46 | 1,689.86 | 1,611.59 | 1,549.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -722.33 | -695.24 | -668.42 | -614.35 |
Fixed Assets | 83.41 | 94.19 | 100.58 | 125.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -809.08 | -791.29 | -776.74 | -754.78 |
Inventories | 10.32 | 11.43 | 11.42 | 12.68 |
Inventory Days | 10.79 | |||
Sundry Debtors | 17.68 | 17.79 | 32.71 | 41.83 |
Debtor Days | 35.59 | |||
Other Current Assets | 25.37 | 28.81 | 33.89 | 33.16 |
Sundry Creditors | -42.54 | -44.77 | -43.88 | -43.76 |
Creditor Days | 37.23 | |||
Other Current Liabilities | -819.91 | -804.55 | -810.88 | -798.69 |
Cash | 3.33 | 1.86 | 7.74 | 14.81 |
Total Assets | -722.34 | -695.24 | -668.42 | -614.36 |
No Record Found
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