| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5,370.11 | 5,370.11 | 5,370.55 | 5,370.55 |
Preference Capital | 376.92 | 376.92 | 579.79 | 604.62 |
Reserves | -789.89 | 237.94 | -93.93 | -441.48 |
Net Worth | 4,957.14 | 5,984.97 | 5,856.41 | 5,533.69 |
Minority Interest | ||||
Debt | 3,184.83 | 3,504.09 | 3,833.76 | 4,353.2 |
Deferred Tax Liability Net | 0 | 1,040.77 | 1,000.85 | 0 |
Total Liabilities | 8,141.97 | 10,529.83 | 10,691.02 | 9,886.89 |
Fixed Assets | 6,448.24 | 6,460.96 | 6,641.89 | 6,840.69 |
Intangible Assets | ||||
Investments | 0.05 | 1,241.27 | 1,262.73 | 1,227.39 |
Deferred Tax Asset Net | 0 | 1,020.41 | 1,000.85 | 0 |
Networking Capital | 1,232.08 | 1,575.01 | 1,522.2 | 1,577.66 |
Inventories | 238.09 | 126.63 | 127.23 | 267.85 |
Inventory Days | 62.67 | |||
Sundry Debtors | 2,064.26 | 2,491.95 | 2,508.96 | 1,951.34 |
Debtor Days | 456.6 | |||
Other Current Assets | 569.41 | 574.67 | 415.41 | 781.83 |
Sundry Creditors | -287.12 | -132.18 | -89.25 | -26.68 |
Creditor Days | 6.24 | |||
Other Current Liabilities | -1,352.56 | -1,486.06 | -1,440.15 | -1,396.68 |
Cash | 461.59 | 232.18 | 263.34 | 241.15 |
Total Assets | 8,141.96 | 10,529.83 | 10,691.01 | 9,886.89 |
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