| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 42.11 | 42.11 | 40 | 660.81 |
Preference Capital | 0 | 0 | 0 | 9.33 |
Reserves | 1,415.56 | 1,582.58 | 1,321.26 | -2,727.65 |
Net Worth | 1,457.67 | 1,624.69 | 1,361.26 | -2,057.51 |
Minority Interest | ||||
Debt | 781.99 | 723.25 | 727.34 | 2,040.38 |
Deferred Tax Liability Net | 233 | 2.57 | 267.94 | 28.65 |
Total Liabilities | 2,472.66 | 2,350.51 | 2,356.54 | 11.51 |
Fixed Assets | 1,866.6 | 1,954.85 | 1,978.69 | 2,156.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 15.97 | 15.97 |
Deferred Tax Asset Net | 287.53 | 0 | 362.28 | 0 |
Networking Capital | 220.35 | 220.83 | -115.64 | -2,224.96 |
Inventories | 394.98 | 373.28 | 223.6 | 209.63 |
Inventory Days | ||||
Sundry Debtors | 58.59 | 56.15 | 81.84 | 137.29 |
Debtor Days | ||||
Other Current Assets | 376.55 | 384.23 | 197.54 | 285.23 |
Sundry Creditors | -125.11 | -116.8 | -415.08 | -435.42 |
Creditor Days | ||||
Other Current Liabilities | -484.66 | -476.03 | -203.54 | -2,421.69 |
Cash | 98.18 | 174.83 | 115.24 | 63.59 |
Total Assets | 2,472.66 | 2,350.51 | 2,356.54 | 11.52 |
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