| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 186.2 | 186.2 | 186.2 | 186.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.21 | 50.03 | 85.29 | 126.78 |
Net Worth | 204.41 | 236.23 | 271.49 | 312.98 |
Minority Interest | ||||
Debt | 66.71 | 66.71 | 66.71 | 66.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 271.12 | 302.94 | 338.2 | 379.69 |
Fixed Assets | 261.93 | 300.18 | 341.27 | 382.01 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -31.07 | -38.28 | -17.73 | -15.25 |
Inventories | 0.81 | 0.81 | 0.81 | 0.81 |
Inventory Days | 22.86 | |||
Sundry Debtors | 2.01 | 0.97 | 8.18 | 10.76 |
Debtor Days | 303.71 | |||
Other Current Assets | 42.89 | 39.71 | 38.12 | 37.55 |
Sundry Creditors | -1.44 | -1.51 | -1.74 | -5.19 |
Creditor Days | 146.49 | |||
Other Current Liabilities | -75.34 | -78.26 | -63.1 | -59.18 |
Cash | 40.22 | 41.01 | 14.62 | 12.89 |
Total Assets | 271.11 | 302.94 | 338.19 | 379.68 |
No Record Found
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