| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.56 | 5.56 | 5.56 | 5.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24.84 | -22.31 | -32.07 | -41.98 |
Net Worth | -19.28 | -16.75 | -26.51 | -36.41 |
Minority Interest | ||||
Debt | 25.72 | 27.62 | 30.66 | 48.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.44 | 10.87 | 4.15 | 12.48 |
Fixed Assets | 29.77 | 33.15 | 35.04 | 36.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -23.48 | -22.3 | -31.06 | -25.49 |
Inventories | 0.47 | 1.66 | 5.03 | 0.88 |
Inventory Days | 10.17 | |||
Sundry Debtors | 0.6 | 1.03 | 0.14 | 0.29 |
Debtor Days | 3.35 | |||
Other Current Assets | 3.69 | 6.15 | 6.43 | 3.37 |
Sundry Creditors | -14.48 | -27.6 | -23.08 | -11.91 |
Creditor Days | 137.67 | |||
Other Current Liabilities | -13.76 | -3.54 | -19.58 | -18.12 |
Cash | 0.15 | 0.02 | 0.18 | 1.71 |
Total Assets | 6.44 | 10.87 | 4.16 | 12.47 |
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