| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.19 | 39.19 | 39.19 | 39.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,721.76 | -1,466.9 | -1,234.74 | -1,019.69 |
Net Worth | -1,682.57 | -1,427.71 | -1,195.55 | -980.5 |
Minority Interest | ||||
Debt | 2,081.24 | 1,905.45 | 1,755.73 | 1,625.38 |
Deferred Tax Liability Net | 43.22 | 43.16 | 43.17 | 43.11 |
Total Liabilities | 441.89 | 520.9 | 603.35 | 687.99 |
Fixed Assets | 518.91 | 536.33 | 558.32 | 588.51 |
Intangible Assets | ||||
Investments | 6.92 | 6.43 | 6.89 | 6.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.02 |
Networking Capital | -86.42 | -24.63 | 35.49 | 90.28 |
Inventories | 23.66 | 24.4 | 24.41 | 24.5 |
Inventory Days | ||||
Sundry Debtors | 26.75 | 23.7 | 35.88 | 90.86 |
Debtor Days | ||||
Other Current Assets | 292.43 | 292.23 | 292.15 | 291.97 |
Sundry Creditors | -29.93 | -29.94 | -29.84 | -30.27 |
Creditor Days | ||||
Other Current Liabilities | -399.33 | -335.02 | -287.11 | -286.78 |
Cash | 2.48 | 2.78 | 2.64 | 2.89 |
Total Assets | 441.89 | 520.91 | 603.34 | 688 |
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