| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.13 | 33.13 | 33.13 | 33.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -89.52 | 115.28 | 230.52 | 383.03 |
Net Worth | -56.39 | 148.41 | 263.65 | 416.16 |
Minority Interest | ||||
Debt | 939.93 | 931.9 | 1,016.55 | 958.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 883.54 | 1,080.31 | 1,280.2 | 1,374.94 |
Fixed Assets | 1,019.84 | 1,115 | 1,216.54 | 1,323.9 |
Intangible Assets | ||||
Investments | 1.3 | 0.88 | 0.81 | 1.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -140.99 | -38.89 | 55.45 | 36.83 |
Inventories | 17.16 | 52.68 | 35.74 | 22.61 |
Inventory Days | 43.34 | |||
Sundry Debtors | 0.81 | 5.91 | 56.62 | 62.54 |
Debtor Days | 119.89 | |||
Other Current Assets | 12.55 | 46.91 | 67.88 | 69.03 |
Sundry Creditors | -95.35 | -84.01 | -23.95 | -12.85 |
Creditor Days | 24.63 | |||
Other Current Liabilities | -76.16 | -60.38 | -80.84 | -104.5 |
Cash | 3.39 | 3.34 | 7.41 | 12.44 |
Total Assets | 883.54 | 1,080.33 | 1,280.21 | 1,374.92 |
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