Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 26.57 | 26.57 | 26.57 | 26.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 801.06 | 804.52 | 829.2 | 835.48 |
Net Worth | 827.63 | 831.09 | 855.77 | 862.05 |
Minority Interest | ||||
Debt | 770.98 | 769.62 | 766.6 | 771.05 |
Deferred Tax Liability Net | 0 | 12.42 | 0 | 0 |
Total Liabilities | 1,598.61 | 1,613.13 | 1,622.37 | 1,633.1 |
Fixed Assets | 1,466.55 | 1,484.52 | 1,502.55 | 1,572.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 20.37 | 31.09 | 0 | 0 |
Networking Capital | 110.25 | 96.01 | 117.67 | 58.81 |
Inventories | 7.49 | 7.49 | 22.2 | 19.43 |
Inventory Days | ||||
Sundry Debtors | 0.3 | 0.3 | 4.37 | 19.32 |
Debtor Days | ||||
Other Current Assets | 116.17 | 102.66 | 112.37 | 110.83 |
Sundry Creditors | 0 | -0.12 | -2.59 | -5.46 |
Creditor Days | ||||
Other Current Liabilities | -13.71 | -14.32 | -18.68 | -85.31 |
Cash | 1.44 | 1.51 | 2.15 | 2.06 |
Total Assets | 1,598.61 | 1,613.13 | 1,622.37 | 1,633.1 |
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