| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 135.32 | 135.32 | 135.32 | 135.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -94.64 | -43.13 | -62.5 | 13.41 |
Net Worth | 40.68 | 92.19 | 72.82 | 148.73 |
Minority Interest | ||||
Debt | 186.83 | 183.58 | 216.48 | 215.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 227.51 | 275.77 | 289.3 | 364.67 |
Fixed Assets | 227.13 | 242.5 | 256.07 | 276.22 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0.42 | 0.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.46 | -2.72 | -24.81 | 77.17 |
Inventories | 113.45 | 207.93 | 213.29 | 227.91 |
Inventory Days | 158.13 | |||
Sundry Debtors | 18.14 | 27.29 | 23.98 | 16.9 |
Debtor Days | 11.72 | |||
Other Current Assets | 30.68 | 43.8 | 48.21 | 42.89 |
Sundry Creditors | -128.92 | -239.95 | -262.11 | -174.18 |
Creditor Days | 120.85 | |||
Other Current Liabilities | -41.82 | -41.79 | -48.18 | -36.35 |
Cash | 8.68 | 35.82 | 57.65 | 10.87 |
Total Assets | 227.52 | 275.78 | 289.33 | 364.69 |
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