| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 20.44 | 20.44 | 20.44 | 20.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 819.67 | 852.1 | 1,015.27 | 1,124.63 |
Net Worth | 840.11 | 872.54 | 1,035.71 | 1,145.07 |
Minority Interest | ||||
Debt | 306.67 | 306.67 | 106.38 | 130.65 |
Deferred Tax Liability Net | 7.14 | 11.5 | 19.89 | 29.21 |
Total Liabilities | 1,153.92 | 1,190.71 | 1,161.98 | 1,304.93 |
Fixed Assets | 531.59 | 565.75 | 611.57 | 645.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 36.06 | 37.23 | 20.11 | 35.25 |
Networking Capital | 580.75 | 587.34 | 529.07 | 622.21 |
Inventories | 2.07 | 2.07 | 36.03 | 73.03 |
Inventory Days | 59.34 | 35.18 | ||
Sundry Debtors | 575.13 | 575.13 | 575.21 | 605.61 |
Debtor Days | 947.37 | 291.76 | ||
Other Current Assets | 354.68 | 354.71 | 360.49 | 362.85 |
Sundry Creditors | -45.98 | -45.98 | -49.49 | -77.28 |
Creditor Days | 81.51 | 37.23 | ||
Other Current Liabilities | -305.15 | -298.59 | -393.17 | -342 |
Cash | 5.51 | 0.39 | 1.24 | 1.84 |
Total Assets | 1,153.91 | 1,190.71 | 1,161.99 | 1,304.93 |
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