| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 12.57 | 12.57 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.94 | 35.9 | 42.03 | 69.96 |
Net Worth | 48.51 | 48.47 | 54.6 | 82.53 |
Minority Interest | ||||
Debt | 71.24 | 71.24 | 71.24 | 68.06 |
Deferred Tax Liability Net | 1.73 | 1.3 | 0.82 | 0.56 |
Total Liabilities | 121.48 | 121.01 | 126.66 | 151.15 |
Fixed Assets | 28.14 | 29.13 | 30.18 | 33.52 |
Intangible Assets | ||||
Investments | 0.42 | 0.43 | 0.42 | 1.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 92.76 | 90.32 | 95.22 | 115.89 |
Inventories | 36.21 | 36.21 | 38.29 | 49.72 |
Inventory Days | 303.15 | 139.23 | ||
Sundry Debtors | 15.15 | 29.27 | 11.03 | 13.39 |
Debtor Days | 87.32 | 37.49 | ||
Other Current Assets | 88.76 | 76.47 | 79.42 | 91.01 |
Sundry Creditors | -6.96 | -22.96 | -2.2 | -1.07 |
Creditor Days | 17.41 | 2.99 | ||
Other Current Liabilities | -40.4 | -28.67 | -31.32 | -37.16 |
Cash | 0.15 | 1.12 | 0.84 | 0.73 |
Total Assets | 121.47 | 121 | 126.66 | 151.16 |
No Record Found
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