| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 377.44 | 377.44 | 377.44 | 377.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.96 | 53.35 | 57.4 | 62.81 |
Net Worth | 426.4 | 430.79 | 434.84 | 440.25 |
Minority Interest | ||||
Debt | 20.32 | 23.15 | 24.05 | 23.29 |
Deferred Tax Liability Net | 2.67 | 3.3 | 3.8 | 3.86 |
Total Liabilities | 449.39 | 457.24 | 462.69 | 467.4 |
Fixed Assets | 68.86 | 72.42 | 75.99 | 79.56 |
Intangible Assets | ||||
Investments | 61.75 | 61.75 | 61.75 | 61.75 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0 |
Networking Capital | 283.88 | 288.15 | 289.99 | 291.18 |
Inventories | 62.22 | 62.22 | 62.22 | 62.2 |
Inventory Days | 54,752.4 | 2,788.4 | ||
Sundry Debtors | 16.73 | 17.68 | 17.82 | 18.59 |
Debtor Days | 15,681.25 | 833.38 | ||
Other Current Assets | 224.16 | 224.21 | 224.61 | 224.37 |
Sundry Creditors | -0.01 | 0 | -0.16 | -6.24 |
Creditor Days | 140.79 | 279.73 | ||
Other Current Liabilities | -19.22 | -15.96 | -14.5 | -7.74 |
Cash | 34.92 | 34.92 | 34.89 | 34.9 |
Total Assets | 449.41 | 457.24 | 462.69 | 467.39 |
No Record Found
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