| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 30.25 | 30.25 | 30.25 | 30.25 |
Preference Capital | 116.6 | 116.6 | 116.6 | 116.6 |
Reserves | -230.27 | -224.92 | -221.52 | -192.12 |
Net Worth | -83.42 | -78.07 | -74.67 | -45.27 |
Minority Interest | ||||
Debt | 206.18 | 209.88 | 221.7 | 174.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.64 |
Total Liabilities | 122.76 | 131.81 | 147.03 | 130.66 |
Fixed Assets | 30.89 | 35.41 | 46.69 | 54.07 |
Intangible Assets | ||||
Investments | 0.31 | 0.31 | 0.31 | 0.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 25.04 |
Networking Capital | 91.23 | 93.49 | 92.75 | 44.22 |
Inventories | 0.35 | 3.15 | 4.41 | 8.72 |
Inventory Days | 31.44 | 26.08 | ||
Sundry Debtors | 29.83 | 31.75 | 38.89 | 54.48 |
Debtor Days | 277.3 | 162.94 | ||
Other Current Assets | 62.19 | 62.3 | 58.94 | 24.88 |
Sundry Creditors | -0.52 | -2.71 | -8.51 | -42.72 |
Creditor Days | 60.67 | 127.77 | ||
Other Current Liabilities | -0.62 | -1 | -0.98 | -1.14 |
Cash | 0.33 | 2.61 | 7.28 | 7.02 |
Total Assets | 122.76 | 131.82 | 147.03 | 130.66 |
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