| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 161.86 | 161.86 | 161.86 | 161.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.75 | 109.94 | 112.43 | 115.09 |
Net Worth | 269.61 | 271.8 | 274.29 | 276.95 |
Minority Interest | ||||
Debt | 175.39 | 174.43 | 173.25 | 172.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 445 | 446.23 | 447.54 | 449.49 |
Fixed Assets | 424.99 | 426.92 | 428.76 | 430.67 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.88 | 19.15 | 18.7 | 18.8 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | 7.97 | |||
Sundry Debtors | 0.02 | 0.19 | 0.2 | 0.24 |
Debtor Days | 191.34 | |||
Other Current Assets | 20.67 | 20.11 | 19.82 | 19.68 |
Sundry Creditors | -0.41 | -0.68 | -0.69 | -0.21 |
Creditor Days | 167.43 | |||
Other Current Liabilities | -0.4 | -0.47 | -0.63 | -0.92 |
Cash | 0.13 | 0.14 | 0.07 | 0.03 |
Total Assets | 445 | 446.22 | 447.54 | 449.51 |
No Record Found
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