| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4,020 | 142.26 | 142.26 | 142.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -365.84 | -4,338.36 | -4,042.2 | -3,816.72 |
Net Worth | 3,654.16 | -4,196.1 | -3,899.94 | -3,674.46 |
Minority Interest | ||||
Debt | 0 | 7,215.29 | 7,217.28 | 7,627.37 |
Deferred Tax Liability Net | 524.3 | 412.34 | 412.34 | 412.34 |
Total Liabilities | 4,178.46 | 3,431.53 | 3,729.68 | 4,365.25 |
Fixed Assets | 3,416.58 | 4,303.46 | 4,559.96 | 4,793.47 |
Intangible Assets | ||||
Investments | 264.85 | 23.86 | 39.75 | 74.83 |
Deferred Tax Asset Net | 524.3 | 853.55 | 853.55 | 853.55 |
Networking Capital | -760.78 | -1,768.11 | -1,744.98 | -1,367.1 |
Inventories | 482.53 | 404.65 | 400.11 | 398.72 |
Inventory Days | 225.67 | 296.42 | ||
Sundry Debtors | 16.59 | 5.55 | 8.27 | 5.75 |
Debtor Days | 4.66 | 4.27 | ||
Other Current Assets | 176.32 | 156.09 | 130.71 | 164.68 |
Sundry Creditors | -671.36 | -1,156.72 | -43.16 | -29.4 |
Creditor Days | 24.34 | 21.85 | ||
Other Current Liabilities | -764.86 | -1,177.68 | -2,240.91 | -1,906.85 |
Cash | 733.51 | 18.77 | 21.4 | 10.5 |
Total Assets | 4,178.46 | 3,431.53 | 3,729.68 | 4,365.25 |
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