| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -208.24 | -197.89 | -168.54 | -97.63 |
Net Worth | -204.25 | -193.9 | -164.55 | -93.64 |
Minority Interest | ||||
Debt | 116.6 | 116.6 | 175.08 | 157.62 |
Deferred Tax Liability Net | 6.55 | 8.06 | 14.61 | 12.94 |
Total Liabilities | -81.1 | -69.24 | 25.14 | 76.92 |
Fixed Assets | 84.87 | 91.69 | 98.55 | 28.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 6.42 | 19.36 |
Networking Capital | -166.77 | -164.18 | -80.56 | 28.67 |
Inventories | 3.83 | 7.13 | 8.18 | 14.41 |
Inventory Days | 154.97 | |||
Sundry Debtors | 0.67 | 0.64 | 0.27 | 2.96 |
Debtor Days | 31.83 | |||
Other Current Assets | 32.32 | 32.51 | 32.63 | 127.96 |
Sundry Creditors | -28.16 | -28.23 | -28.34 | -29.3 |
Creditor Days | 315.1 | |||
Other Current Liabilities | -175.43 | -176.23 | -93.3 | -87.36 |
Cash | 0.81 | 3.26 | 0.74 | 0.55 |
Total Assets | -81.09 | -69.23 | 25.15 | 76.92 |
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